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 Komipharm International Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Komipharm International Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Komipharm International Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Komipharm International Co. Ltd.
| 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 | — |