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 investment intensity of KOYJ 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
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 KOYJ Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |