Q.S.I Co. LTD (066310) — Cash Flow Quality Index

Latest as of June 2025: 0.39x

Q.S.I Co. LTD (066310) has a Cash Flow Quality Index of 0.39x as of June 2025. Operating cash flow of ₩75.42 Million is below net income of ₩194.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 066310 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

₩75.42 Million
KRW

Net Income

₩194.48 Million
KRW

Data as of

Jun 2025
Most recent filing

Q.S.I Co. LTD Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Q.S.I Co. LTD across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 066310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Q.S.I Co. LTD (2009–2024)

Year-by-year earnings quality comparison for Q.S.I Co. LTD. For live market cap and the full company financial profile, see Q.S.I Co. LTD market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.99x ₩3.23 Billion ₩3.25 Billion ▼ -50.8%
2023 2.02x ₩5.47 Billion ₩2.71 Billion ▲ +167.8%
2022 0.75x ₩5.28 Billion ₩7.01 Billion ▼ -85.7%
2021 5.29x ₩8.24 Billion ₩1.56 Billion ▼ -40.4%
2020 8.88x ₩1.21 Billion ₩135.84 Million ▲ +273.4%
2019 2.38x ₩2.63 Billion ₩1.10 Billion ▼ -42.8%
2017 4.16x ₩3.12 Billion ₩751.45 Million ▲ +138.7%
2016 1.74x ₩2.47 Billion ₩1.42 Billion ▼ -33.4%
2015 2.62x ₩3.62 Billion ₩1.39 Billion ▲ +91.9%
2014 1.36x ₩4.34 Billion ₩3.19 Billion ▼ -18.0%
2013 1.66x ₩6.19 Billion ₩3.72 Billion ▼ -8.9%
2012 1.82x ₩3.69 Billion ₩2.02 Billion ▼ -44.4%
2009 3.28x ₩3.51 Billion ₩1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.