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 debt repayment capacity of Coreana Cosmetics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Coreana Cosmetics Co.Ltd (027050) cash conversion ratio.
Annual Cash Flow Quality Index for Coreana Cosmetics Co.Ltd (2005–2024)
Year-by-year earnings quality comparison for 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 | — |