Exicon Co. Ltd (092870) — 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. Explore investment intensity of Exicon 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
Exicon Co. Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Exicon Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exicon Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exicon Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Exicon Co. Ltd. For live market cap and the full company financial profile, see Exicon Co. Ltd stock valuation.
| 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 | — |