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 Q.S.I Co. LTD (066310) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 066310 cash flow metrics.
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.
| 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.