Zinus Inc Cash Flow Quality Index
Zinus Inc cash flow quality index. Zinus Inc (013890) has a Cash Flow Quality Index of 9.96x as of June 2025. Operating cash flow of ₩75.39 Billion exceeds net income of ₩7.57 Billion, indicating high earnings quality where cash backs reported profits. Explore 013890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zinus Inc (2014–2023)
Cash flow quality index of Zinus Inc from 2014 to 2023. Historical Cash Flow Quality Index for Zinus Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zinus Inc balance sheet quality to measure how much of total assets are equity-financed.
Zinus Inc Cash Flow Quality Index by Year (2014–2023)
Zinus Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Zinus Inc. For the full cash flow conversion analysis, see how efficiently does Zinus Inc generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 19.13x | ₩101.35 Billion | ₩5.30 Billion | ▲ +3144.5% |
| 2022 | -0.63x | ₩-18.46 Billion | ₩29.37 Billion | ▼ -136.9% |
| 2021 | 1.70x | ₩88.06 Billion | ₩51.66 Billion | ▲ +1018.8% |
| 2020 | 0.15x | ₩6.98 Billion | ₩45.79 Billion | ▲ +150.0% |
| 2019 | -0.30x | ₩-22.06 Billion | ₩72.43 Billion | ▼ -214.9% |
| 2018 | 0.27x | ₩11.56 Billion | ₩43.61 Billion | ▼ -58.4% |
| 2017 | 0.64x | ₩28.77 Billion | ₩45.15 Billion | ▲ +78.8% |
| 2016 | 0.36x | ₩22.32 Billion | ₩62.62 Billion | ▼ -91.2% |
| 2014 | 4.03x | ₩16.65 Billion | ₩4.13 Billion | — |