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 how much of Q.S.I Co. LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 066310 market cap.

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.