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 Exicon 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
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 092870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |