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 KidariStudio Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check KidariStudio Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KidariStudio Inc (2013–2021)
Year-by-year earnings quality comparison for KidariStudio Inc. For live market cap and the full company financial profile, see market cap of 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 | — |