Exicon Co. Ltd Cash Flow Quality Index
Exicon Co. Ltd cash flow quality index. Exicon Co. Ltd (092870) has a Cash Flow Quality Index of -1.47x as of June 2024. Operating cash flow of ₩-10.29 Billion is below net income of ₩7.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Exicon Co. Ltd free cash flow to debt ratio 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 Exicon Co. Ltd (2014–2023)
Cash flow quality index of Exicon Co. Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Exicon Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Exicon Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Exicon Co. Ltd Cash Flow Quality Index by Year (2014–2023)
Exicon Co. Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Exicon Co. Ltd. For the full cash flow conversion analysis, see Exicon Co. Ltd (092870) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.34x | ₩21.19 Billion | ₩4.89 Billion | ▲ +2692.4% |
| 2022 | -0.17x | ₩-2.54 Billion | ₩15.21 Billion | ▲ +95.4% |
| 2021 | -3.67x | ₩-6.85 Billion | ₩1.87 Billion | ▼ -351.9% |
| 2020 | 1.46x | ₩17.71 Billion | ₩12.15 Billion | ▼ -22.6% |
| 2018 | 1.88x | ₩6.90 Billion | ₩3.66 Billion | ▲ +92.8% |
| 2017 | 0.98x | ₩7.98 Billion | ₩8.17 Billion | ▼ -38.0% |
| 2016 | 1.58x | ₩8.15 Billion | ₩5.16 Billion | ▼ -29.1% |
| 2015 | 2.22x | ₩14.05 Billion | ₩6.32 Billion | ▲ +83465.9% |
| 2014 | 0.00x | ₩-16.10 Million | ₩6.03 Billion | — |