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 efficiently does CoAsia Corporation generate cash to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of CoAsia Corporation.

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.