KOYJ Co. Ltd (121850) — Cash Flow Quality Index
Latest as of June 2019:
0.74x
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 KOYJ Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
₩696.37 Million
KRW
Net Income
₩940.45 Million
KRW
Data as of
Jun 2019
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of KOYJ Co. Ltd.
Annual Cash Flow Quality Index for KOYJ Co. Ltd (2012–2016)
Year-by-year earnings quality comparison for KOYJ Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.