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. Also explore GREEN CROSS WellBeing Corporation (234690) total assets for the complete picture of this company's asset base.
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 how tangible is GREEN CROSS WellBeing Corporation's equity to evaluate the tangible quality of the company's equity base.
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 market cap of GREEN CROSS WellBeing Corporation.
| 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 | — |