CoAsia Corporation Cash Flow Quality Index

Latest as of March 2025: -33.98x

CoAsia Corporation cash flow quality index. CoAsia Corporation (045970) has a Cash Flow Quality Index of -33.98x as of March 2025. Operating cash flow of ₩-5.01 Billion is below net income of ₩147.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CoAsia Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-33.98x
Operating CF / Net Income

Operating Cash Flow

₩-5.01 Billion
KRW

Net Income

₩147.52 Million
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of CoAsia Corporation (2006–2019)

Cash flow quality index of CoAsia Corporation from 2006 to 2019. Historical Cash Flow Quality Index for CoAsia Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CoAsia Corporation (045970) balance sheet quality index to measure how much of total assets are equity-financed.

CoAsia Corporation Cash Flow Quality Index by Year (2006–2019)

CoAsia Corporation cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for CoAsia Corporation. For the full cash flow conversion analysis, see CoAsia Corporation (045970) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 4.98x ₩31.42 Billion ₩6.30 Billion ▼ -2.8%
2017 5.13x ₩20.27 Billion ₩3.95 Billion ▼ -91.6%
2015 60.94x ₩52.87 Billion ₩867.48 Million ▲ +9573.9%
2012 0.63x ₩3.15 Billion ₩5.00 Billion ▼ -97.0%
2011 21.27x ₩21.02 Billion ₩988.60 Million ▲ +406.0%
2007 4.20x ₩19.69 Billion ₩4.69 Billion ▲ +194.9%
2006 1.43x ₩14.89 Billion ₩10.45 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.