It's Skin Co Ltd (226320) — Cash Flow Quality Index
It's Skin Co Ltd (226320) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of ₩-511.57 Million is below net income of ₩9.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 226320 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
It's Skin Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for It's Skin Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see It's Skin Co Ltd (226320) cash flow conversion.
Annual Cash Flow Quality Index for It's Skin Co Ltd (2014–2025)
Year-by-year earnings quality comparison for It's Skin Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | ₩28.07 Billion | ₩16.72 Billion | ▲ +18.2% |
| 2024 | 1.42x | ₩23.45 Billion | ₩16.51 Billion | ▼ -74.0% |
| 2023 | 5.47x | ₩18.56 Billion | ₩3.40 Billion | ▲ +1142.9% |
| 2018 | 0.44x | ₩3.87 Billion | ₩8.80 Billion | ▼ -57.5% |
| 2017 | 1.04x | ₩28.47 Billion | ₩27.50 Billion | ▲ +45.9% |
| 2016 | 0.71x | ₩41.41 Billion | ₩58.35 Billion | ▼ -14.3% |
| 2015 | 0.83x | ₩69.26 Billion | ₩83.67 Billion | ▼ -47.8% |
| 2014 | 1.59x | ₩121.14 Billion | ₩76.33 Billion | — |