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 234690 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
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. For the full cash flow conversion analysis, see GREEN CROSS WellBeing Corporation cash conversion from operations.
Annual Cash Flow Quality Index for GREEN CROSS WellBeing Corporation (2016–2025)
Year-by-year earnings quality comparison for 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 | — |