Cuckoo Homesys Co Ltd Cash Flow Quality Index

Latest as of June 2026: -0.32x

Cuckoo Homesys Co Ltd cash flow quality index. Cuckoo Homesys Co Ltd (284740) has a Cash Flow Quality Index of -0.32x as of June 2026. Operating cash flow of ₩-12.03 Billion is below net income of ₩38.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 284740 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

₩-12.03 Billion
KRW

Net Income

₩38.00 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Cuckoo Homesys Co Ltd (2017–2025)

Cash flow quality index of Cuckoo Homesys Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Cuckoo Homesys Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cuckoo Homesys Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cuckoo Homesys Co Ltd Cash Flow Quality Index by Year (2017–2025)

Cuckoo Homesys Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cuckoo Homesys Co Ltd. For the full cash flow conversion analysis, see Cuckoo Homesys Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.07x ₩8.71 Billion ₩119.51 Billion ▼ -75.4%
2024 0.30x ₩37.65 Billion ₩127.05 Billion ▼ -48.2%
2023 0.57x ₩64.07 Billion ₩111.97 Billion ▲ +137.8%
2022 0.24x ₩27.61 Billion ₩114.75 Billion ▼ -13.0%
2021 0.28x ₩40.59 Billion ₩146.77 Billion ▼ -68.9%
2020 0.89x ₩66.24 Billion ₩74.52 Billion ▲ +1321.9%
2019 0.06x ₩8.08 Billion ₩129.24 Billion ▲ +106.5%
2018 -0.97x ₩-33.25 Billion ₩34.41 Billion ▼ -141.8%
2017 2.31x ₩62.58 Billion ₩27.08 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.