GREEN CROSS WellBeing Corporation Cash Flow Quality Index
GREEN CROSS WellBeing Corporation 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. See GREEN CROSS WellBeing Corporation (234690) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GREEN CROSS WellBeing Corporation (2016–2025)
Cash flow quality index of GREEN CROSS WellBeing Corporation from 2016 to 2025. Historical Cash Flow Quality Index for GREEN CROSS WellBeing Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GREEN CROSS WellBeing Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
GREEN CROSS WellBeing Corporation Cash Flow Quality Index by Year (2016–2025)
GREEN CROSS WellBeing Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for GREEN CROSS WellBeing Corporation. For the full cash flow conversion analysis, see GREEN CROSS WellBeing Corporation (234690) cash flow conversion.
| 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 | — |