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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of KidariStudio Inc to assess the company's total reinvestment commitment from operating cash flow.
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 KidariStudio Inc stock valuation.
| 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 | — |