Coreana Cosmetics Co.Ltd Cash Flow Quality Index
Coreana Cosmetics Co.Ltd 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. See Coreana Cosmetics Co.Ltd free cash flow to debt ratio 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 Coreana Cosmetics Co.Ltd (2005–2024)
Cash flow quality index of Coreana Cosmetics Co.Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Coreana Cosmetics Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 027050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Coreana Cosmetics Co.Ltd Cash Flow Quality Index by Year (2005–2024)
Coreana Cosmetics Co.Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Coreana Cosmetics Co.Ltd. For the full cash flow conversion analysis, see Coreana Cosmetics Co.Ltd cash flow conversion.
| 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 | — |