CoAsia Corporation (045970) — Cash Flow Quality Index

Latest as of March 2025: -33.98x

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 how much of CoAsia Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

CoAsia Corporation Cash Flow Quality Index (2006–2019)

Historical Cash Flow Quality Index for CoAsia Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CoAsia Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CoAsia Corporation (2006–2019)

Year-by-year earnings quality comparison for CoAsia Corporation. For live market cap and the full company financial profile, see 045970 market cap.

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.