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 (041960) cash flow conversion to assess how effectively this company generates cash.
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 Komipharm International Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Komipharm International Co. Ltd market capitalisation.
| 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 | — |