GOLFZON Co. Ltd (215000) — 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 215000 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GOLFZON Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for GOLFZON Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 215000 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GOLFZON Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for GOLFZON Co. Ltd. For live market cap and the full company financial profile, see 215000 market cap.
| 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 | — |