Komipharm International Co. Ltd Cash Flow Quality Index
Komipharm International Co. Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Komipharm International Co. Ltd (2016–2024)
Cash flow quality index of Komipharm International Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Komipharm International Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Komipharm International Co. Ltd to measure how much of total assets are equity-financed.
Komipharm International Co. Ltd Cash Flow Quality Index by Year (2016–2024)
Komipharm International Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Komipharm International Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |