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 cash flow to debt ratio of CoAsia Corporation 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

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. For the full cash flow conversion analysis, see CoAsia Corporation operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.