Green Plus Co. Ltd (186230) — Cash Flow Quality Index
Green Plus Co. Ltd (186230) has a Cash Flow Quality Index of 12.92x as of September 2025. Operating cash flow of ₩3.56 Billion exceeds net income of ₩275.48 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Green Plus Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Green Plus Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Green Plus Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Green Plus Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Green Plus Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Green Plus Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.91x | ₩4.33 Billion | ₩256.26 Million | ▲ +2118.3% |
| 2019 | -0.84x | ₩-2.09 Billion | ₩2.49 Billion | ▲ +43.1% |
| 2018 | -1.47x | ₩-3.24 Billion | ₩2.20 Billion | ▼ -170.9% |
| 2016 | -0.54x | ₩-763.04 Million | ₩1.40 Billion | — |