Komipharm International Co. Ltd (041960) — Cash Flow Quality Index
Komipharm International Co. Ltd (041960) has a Cash Flow Quality Index of 0.60x as of December 2024. Operating cash flow of ₩8.85 Billion is below net income of ₩14.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 041960 long-term investments to assets 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
Komipharm International Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Komipharm International Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Komipharm International Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Komipharm International Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Komipharm International Co. Ltd. For live market cap and the full company financial profile, see 041960 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | ₩8.85 Billion | ₩14.69 Billion | ▼ -88.7% |
| 2016 | 5.31x | ₩1.21 Billion | ₩227.48 Million | — |