KOYJ Co. Ltd (121850) — Cash Flow Quality Index
KOYJ Co. Ltd (121850) has a Cash Flow Quality Index of 0.74x as of June 2019. Operating cash flow of ₩696.37 Million is below net income of ₩940.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does KOYJ Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KOYJ Co. Ltd Cash Flow Quality Index (2012–2016)
Historical Cash Flow Quality Index for KOYJ Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 121850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KOYJ Co. Ltd (2012–2016)
Year-by-year earnings quality comparison for KOYJ Co. Ltd. For live market cap and the full company financial profile, see 121850 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 3.82x | ₩5.72 Billion | ₩1.50 Billion | ▲ +128.7% |
| 2012 | 1.67x | ₩8.54 Billion | ₩5.12 Billion | — |