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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GOLFZON Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for GOLFZON Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for GOLFZON Co. Ltd.
| 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 | — |