Kodi-S Co Ltd (080530) — Cash Flow Quality Index

Latest as of December 2025: 4.75x

Kodi-S Co Ltd (080530) has a Cash Flow Quality Index of 4.75x as of December 2025. Operating cash flow of ₩9.25 Billion exceeds net income of ₩1.95 Billion, indicating high earnings quality where cash backs reported profits. Also explore Kodi-S Co Ltd (080530) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.75x
Operating CF / Net Income

Operating Cash Flow

₩9.25 Billion
KRW

Net Income

₩1.95 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kodi-S Co Ltd Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Kodi-S Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 080530 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kodi-S Co Ltd (2024–2025)

Year-by-year earnings quality comparison for Kodi-S Co Ltd. For live market cap and the full company financial profile, see 080530 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.44x ₩12.79 Billion ₩5.25 Billion ▼ -65.0%
2024 6.95x ₩4.20 Billion ₩604.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.