Xi S And D Inc Cash Flow Quality Index
Xi S And D Inc cash flow quality index. Xi S And D Inc (317400) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of ₩11.33 Billion is below net income of ₩30.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 317400 free cash flow debt coverage 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 Xi S And D Inc (2017–2024)
Cash flow quality index of Xi S And D Inc from 2017 to 2024. Historical Cash Flow Quality Index for Xi S And D Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xi S And D Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xi S And D Inc Cash Flow Quality Index by Year (2017–2024)
Xi S And D Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Xi S And D Inc. For the full cash flow conversion analysis, see 317400 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -53.92x | ₩-89.04 Billion | ₩1.65 Billion | ▼ -351.8% |
| 2023 | 21.41x | ₩380.61 Billion | ₩17.77 Billion | ▲ +1361.4% |
| 2022 | -1.70x | ₩-123.12 Billion | ₩72.52 Billion | ▼ -163.4% |
| 2021 | 2.68x | ₩97.88 Billion | ₩36.54 Billion | ▲ +331.8% |
| 2020 | 0.62x | ₩12.97 Billion | ₩20.91 Billion | ▼ -66.0% |
| 2019 | 1.82x | ₩22.66 Billion | ₩12.43 Billion | ▼ -40.7% |
| 2018 | 3.07x | ₩32.91 Billion | ₩10.72 Billion | ▲ +73.1% |
| 2017 | 1.77x | ₩14.33 Billion | ₩8.08 Billion | — |