GREEN CROSS WellBeing Corporation (234690) — Cash Flow Quality Index
GREEN CROSS WellBeing Corporation (234690) has a Cash Flow Quality Index of -8.78x as of December 2025. Operating cash flow of ₩-7.45 Billion is below net income of ₩848.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GREEN CROSS WellBeing Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GREEN CROSS WellBeing Corporation Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for GREEN CROSS WellBeing Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GREEN CROSS WellBeing Corporation (234690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GREEN CROSS WellBeing Corporation (2016–2025)
Year-by-year earnings quality comparison for GREEN CROSS WellBeing Corporation. For live market cap and the full company financial profile, see GREEN CROSS WellBeing Corporation (234690) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ₩5.73 Billion | ₩10.01 Billion | ▼ -70.5% |
| 2024 | 1.94x | ₩13.71 Billion | ₩7.07 Billion | ▲ +1370.2% |
| 2023 | -0.15x | ₩-1.03 Billion | ₩6.75 Billion | ▼ -167.0% |
| 2022 | 0.23x | ₩1.82 Billion | ₩8.00 Billion | ▼ -82.4% |
| 2021 | 1.30x | ₩8.68 Billion | ₩6.70 Billion | ▲ +132.0% |
| 2020 | -4.05x | ₩-6.19 Billion | ₩1.53 Billion | ▼ -526.2% |
| 2019 | 0.95x | ₩5.41 Billion | ₩5.70 Billion | ▼ -0.9% |
| 2018 | 0.96x | ₩5.45 Billion | ₩5.68 Billion | ▼ -4.1% |
| 2017 | 1.00x | ₩4.11 Billion | ₩4.11 Billion | ▲ +315.9% |
| 2016 | -0.46x | ₩-1.56 Billion | ₩3.37 Billion | — |