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 long-term investment intensity of KOSES Co.Ltd to see how much of total assets are deployed in long-term investments.
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 089890 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is KOSES Co.Ltd worth.
| 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 | — |