Xi S And D Inc (317400) — Cash Flow Quality Index

Latest as of September 2025: 0.37x

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. Also explore 317400 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

₩11.33 Billion
KRW

Net Income

₩30.93 Billion
KRW

Data as of

Sep 2025
Most recent filing

Xi S And D Inc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Xi S And D Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Xi S And D Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xi S And D Inc (2017–2024)

Year-by-year earnings quality comparison for Xi S And D Inc. For live market cap and the full company financial profile, see Xi S And D Inc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.