Green Plus Co. Ltd (186230) — Cash Flow Quality Index

Latest as of September 2025: 12.92x

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. Also explore how large is Green Plus Co. Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

12.92x
Operating CF / Net Income

Operating Cash Flow

₩3.56 Billion
KRW

Net Income

₩275.48 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Green Plus Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Green Plus Co. Ltd (2016–2024)

Year-by-year earnings quality comparison for Green Plus Co. Ltd. For live market cap and the full company financial profile, see Green Plus Co. Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.