Coreana Cosmetics Co.Ltd (027050) — Cash Flow Quality Index
Coreana Cosmetics Co.Ltd (027050) has a Cash Flow Quality Index of -1.74x as of June 2025. Operating cash flow of ₩-1.05 Billion is below net income of ₩603.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Coreana Cosmetics Co.Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Coreana Cosmetics Co.Ltd worth.
| 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 | — |