KOAS Co. Ltd Cash Flow Quality Index
KOAS Co. Ltd cash flow quality index. KOAS Co. Ltd (071950) has a Cash Flow Quality Index of -5.19x as of March 2024. Operating cash flow of ₩-2.24 Billion is below net income of ₩432.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 071950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KOAS Co. Ltd (2012–2019)
Cash flow quality index of KOAS Co. Ltd from 2012 to 2019. Historical Cash Flow Quality Index for KOAS Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of KOAS Co. Ltd to measure how much of total assets are equity-financed.
KOAS Co. Ltd Cash Flow Quality Index by Year (2012–2019)
KOAS Co. Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for KOAS Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KOAS Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.27x | ₩4.93 Billion | ₩2.17 Billion | ▼ -86.1% |
| 2014 | 16.42x | ₩9.69 Billion | ₩589.91 Million | ▲ +1324.6% |
| 2012 | 1.15x | ₩391.81 Million | ₩339.95 Million | — |