GOLFZON Co. Ltd Cash Flow Quality Index
GOLFZON Co. Ltd cash flow quality index. GOLFZON Co. Ltd (215000) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of ₩24.35 Billion exceeds net income of ₩15.87 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can GOLFZON 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
Cash Flow Quality Index of GOLFZON Co. Ltd (2015–2024)
Cash flow quality index of GOLFZON Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for GOLFZON Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GOLFZON Co. Ltd to measure how much of total assets are equity-financed.
GOLFZON Co. Ltd Cash Flow Quality Index by Year (2015–2024)
GOLFZON Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for GOLFZON Co. Ltd. For the full cash flow conversion analysis, see GOLFZON Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | ₩83.17 Billion | ₩42.04 Billion | ▲ +1163.4% |
| 2023 | 0.16x | ₩11.53 Billion | ₩73.62 Billion | ▼ -86.9% |
| 2022 | 1.19x | ₩133.07 Billion | ₩111.56 Billion | ▼ -33.1% |
| 2021 | 1.78x | ₩136.07 Billion | ₩76.31 Billion | ▼ -21.9% |
| 2020 | 2.28x | ₩87.40 Billion | ₩38.27 Billion | ▼ -6.2% |
| 2019 | 2.44x | ₩39.50 Billion | ₩16.21 Billion | ▲ +51.3% |
| 2018 | 1.61x | ₩32.88 Billion | ₩20.42 Billion | ▲ +58.9% |
| 2017 | 1.01x | ₩80.38 Billion | ₩79.31 Billion | ▲ +5.1% |
| 2016 | 0.96x | ₩35.24 Billion | ₩36.54 Billion | ▼ -20.9% |
| 2015 | 1.22x | ₩44.57 Billion | ₩36.53 Billion | — |