KOSES Co.Ltd (089890) — 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. Explore KOSES Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KOSES Co.Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for KOSES Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of KOSES Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KOSES Co.Ltd (2012–2023)
Year-by-year earnings quality comparison for KOSES Co.Ltd. For live market cap and the full company financial profile, see KOSES Co.Ltd (089890) total market value.
| 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 | — |