KOAS Co. Ltd (071950) — Cash Flow Quality Index
Latest as of March 2024:
-5.19x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.19x
Operating CF / Net Income
Operating Cash Flow
₩-2.24 Billion
KRW
Net Income
₩432.62 Million
KRW
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does KOAS Co. Ltd generate cash.
Annual Cash Flow Quality Index for KOAS Co. Ltd (2012–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.