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 (013890) cash flow conversion to assess how effectively this company generates cash.

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. Check 013890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zinus Inc (2014–2023)

Year-by-year earnings quality comparison for Zinus Inc. For live market cap and the full company financial profile, see 013890 stock market capitalisation.

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.