Coreana Cosmetics Co.Ltd (027050) — Cash Flow Quality Index
Coreana Cosmetics Co.Ltd (027050) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of ₩361.82 Million exceeds net income of ₩215.27 Million, indicating high earnings quality where cash backs reported profits. Explore 027050 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coreana Cosmetics Co.Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Coreana Cosmetics Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coreana Cosmetics Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coreana Cosmetics Co.Ltd (2005–2024)
Year-by-year earnings quality comparison for Coreana Cosmetics Co.Ltd. For live market cap and the full company financial profile, see market cap of Coreana Cosmetics Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ₩1.04 Billion | ₩783.93 Million | ▲ +43.5% |
| 2023 | 0.92x | ₩1.63 Billion | ₩1.77 Billion | ▼ -75.1% |
| 2022 | 3.69x | ₩5.60 Billion | ₩1.52 Billion | ▲ +34.2% |
| 2021 | 2.75x | ₩9.15 Billion | ₩3.32 Billion | ▼ -75.0% |
| 2019 | 11.00x | ₩6.52 Billion | ₩592.48 Million | ▲ +274.8% |
| 2018 | 2.94x | ₩5.09 Billion | ₩1.73 Billion | ▼ -28.4% |
| 2017 | 4.10x | ₩7.45 Billion | ₩1.82 Billion | ▲ +161.3% |
| 2016 | 1.57x | ₩6.38 Billion | ₩4.07 Billion | ▲ +218.0% |
| 2015 | 0.49x | ₩3.08 Billion | ₩6.24 Billion | ▼ -78.0% |
| 2013 | 2.24x | ₩607.78 Million | ₩271.44 Million | ▲ +63504.6% |
| 2012 | 0.00x | ₩39.54 Million | ₩11.23 Billion | ▼ -100.0% |
| 2011 | 26.32x | ₩16.58 Billion | ₩630.17 Million | ▲ +711.0% |
| 2005 | 3.25x | ₩5.56 Billion | ₩1.71 Billion | — |