KOAS Co. Ltd (071950) — 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 cash efficiency ratio of KOAS Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KOAS Co. Ltd Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for KOAS Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does KOAS Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KOAS Co. Ltd (2012–2019)
Year-by-year earnings quality comparison for KOAS Co. Ltd. For live market cap and the full company financial profile, see 071950 stock market capitalisation.
| 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 | — |