KidariStudio Inc (020120) — Cash Flow Quality Index
KidariStudio Inc (020120) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of ₩6.59 Billion exceeds net income of ₩3.21 Billion, indicating high earnings quality where cash backs reported profits. Explore 020120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KidariStudio Inc Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for KidariStudio Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 020120 cash generation efficiency.
Annual Cash Flow Quality Index for KidariStudio Inc (2013–2021)
Year-by-year earnings quality comparison for KidariStudio Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.19x | ₩17.28 Billion | ₩3.33 Billion | ▼ -94.7% |
| 2020 | 98.12x | ₩5.22 Billion | ₩53.16 Million | ▲ +33953.7% |
| 2019 | 0.29x | ₩775.97 Million | ₩2.69 Billion | ▲ +102.4% |
| 2018 | -11.96x | ₩-1.81 Billion | ₩150.99 Million | ▼ -7184.8% |
| 2015 | -0.16x | ₩-1.45 Billion | ₩8.85 Billion | ▼ -124.1% |
| 2014 | 0.68x | ₩2.36 Billion | ₩3.47 Billion | ▲ +2360.6% |
| 2013 | 0.03x | ₩18.99 Million | ₩685.25 Million | — |