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 GOLFZON Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |