KidariStudio Inc Cash Flow Quality Index
KidariStudio Inc 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. See 020120 FCF to total liabilities ratio 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 KidariStudio Inc (2013–2021)
Cash flow quality index of KidariStudio Inc from 2013 to 2021. Historical Cash Flow Quality Index for KidariStudio Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KidariStudio Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KidariStudio Inc Cash Flow Quality Index by Year (2013–2021)
KidariStudio Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for KidariStudio Inc. For the full cash flow conversion analysis, see 020120 cash generation efficiency.
| 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 | — |