KOSES Co.Ltd Cash Flow Quality Index
KOSES Co.Ltd cash flow quality index. KOSES Co.Ltd (089890) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of ₩3.17 Billion is below net income of ₩4.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is KOSES Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KOSES Co.Ltd (2012–2023)
Cash flow quality index of KOSES Co.Ltd from 2012 to 2023. Historical Cash Flow Quality Index for KOSES Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOSES Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KOSES Co.Ltd Cash Flow Quality Index by Year (2012–2023)
KOSES Co.Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for KOSES Co.Ltd. For the full cash flow conversion analysis, see 089890 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.15x | ₩-14.96 Billion | ₩6.96 Billion | ▼ -231.0% |
| 2022 | 1.64x | ₩12.92 Billion | ₩7.88 Billion | ▲ +44.0% |
| 2021 | 1.14x | ₩12.67 Billion | ₩11.13 Billion | ▲ +243.2% |
| 2020 | -0.80x | ₩-5.04 Billion | ₩6.34 Billion | ▼ -164.6% |
| 2019 | 1.23x | ₩7.68 Billion | ₩6.24 Billion | ▲ +1218.6% |
| 2018 | -0.11x | ₩-1.01 Billion | ₩9.16 Billion | ▼ -110.4% |
| 2017 | 1.06x | ₩11.20 Billion | ₩10.55 Billion | ▲ +408.8% |
| 2012 | 0.21x | ₩1.32 Billion | ₩6.33 Billion | — |