Exicon Co. Ltd (092870) — Cash Flow Quality Index
Latest as of June 2024:
-1.47x
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 Exicon Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.47x
Operating CF / Net Income
Operating Cash Flow
₩-10.29 Billion
KRW
Net Income
₩7.00 Billion
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Exicon Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Exicon Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Exicon Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.