It's Skin Co Ltd Cash Flow Quality Index
It's Skin Co Ltd cash flow quality index. It's Skin Co Ltd (226320) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of ₩5.44 Billion is below net income of ₩9.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. See It's Skin Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of It's Skin Co Ltd (2014–2025)
Cash flow quality index of It's Skin Co Ltd from 2014 to 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. Explore cash flow to debt ratio of It's Skin Co Ltd to assess how comfortably operating cash covers total debt obligations.
It's Skin Co Ltd Cash Flow Quality Index by Year (2014–2025)
It's Skin Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for It's Skin Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |