COWELL FASHION Co.Ltd (033290) — Cash Flow Quality Index

Latest as of June 2025: 1.55x

COWELL FASHION Co.Ltd (033290) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of ₩17.11 Billion exceeds net income of ₩11.06 Billion, indicating high earnings quality where cash backs reported profits. Explore COWELL FASHION Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

₩17.11 Billion
KRW

Net Income

₩11.06 Billion
KRW

Data as of

Jun 2025
Most recent filing

COWELL FASHION Co.Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for COWELL FASHION Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 033290 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COWELL FASHION Co.Ltd (2008–2024)

Year-by-year earnings quality comparison for COWELL FASHION Co.Ltd. For live market cap and the full company financial profile, see 033290 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.07x ₩37.45 Billion ₩18.05 Billion ▲ +3.7%
2023 2.00x ₩90.31 Billion ₩45.12 Billion ▲ +55.8%
2022 1.28x ₩79.19 Billion ₩61.63 Billion ▲ +0.6%
2021 1.28x ₩90.34 Billion ₩70.73 Billion ▲ +102.5%
2020 0.63x ₩38.41 Billion ₩60.91 Billion ▼ -37.2%
2019 1.00x ₩51.93 Billion ₩51.68 Billion ▲ +87.5%
2018 0.54x ₩26.92 Billion ₩50.24 Billion ▼ -48.5%
2017 1.04x ₩46.03 Billion ₩44.22 Billion ▼ -34.1%
2016 1.58x ₩34.77 Billion ₩22.00 Billion ▲ +213.2%
2015 0.50x ₩5.27 Billion ₩10.44 Billion ▼ -89.8%
2010 4.96x ₩13.73 Billion ₩2.77 Billion ▲ +13.8%
2008 4.36x ₩7.71 Billion ₩1.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.