Q.S.I Co. LTD Cash Flow Quality Index
Q.S.I Co. LTD cash flow quality index. 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 Q.S.I Co. LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Q.S.I Co. LTD (2009–2024)
Cash flow quality index of Q.S.I Co. LTD from 2009 to 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. See 066310 net asset quality score to measure how much of total assets are equity-financed.
Q.S.I Co. LTD Cash Flow Quality Index by Year (2009–2024)
Q.S.I Co. LTD cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Q.S.I Co. LTD. For the full cash flow conversion analysis, see 066310 cash generation efficiency.
| 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 | — |