Kodi-S Co Ltd (080530) — Cash Flow Quality Index
Latest as of March 2026:
-1.70x
Kodi-S Co Ltd (080530) has a Cash Flow Quality Index of -1.70x as of March 2026. Operating cash flow of ₩-1.72 Billion is below net income of ₩1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 080530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.70x
Operating CF / Net Income
Operating Cash Flow
₩-1.72 Billion
KRW
Net Income
₩1.01 Billion
KRW
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Kodi-S Co Ltd.
Annual Cash Flow Quality Index for Kodi-S Co Ltd (2024–2025)
Year-by-year earnings quality comparison for Kodi-S Co Ltd.
| 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.