Zinus Inc (013890) — Cash Flow Quality Index
Latest as of June 2025:
9.96x
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 Zinus Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.96x
Operating CF / Net Income
Operating Cash Flow
₩75.39 Billion
KRW
Net Income
₩7.57 Billion
KRW
Data as of
Jun 2025
Most recent filing
Zinus Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Zinus Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zinus Inc.
Annual Cash Flow Quality Index for Zinus Inc (2014–2023)
Year-by-year earnings quality comparison for Zinus Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.