KOYJ Co. Ltd Cash Flow Quality Index

Latest as of June 2019: 0.74x

KOYJ Co. Ltd 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 121850 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

Cash Flow Quality Index of KOYJ Co. Ltd (2012–2016)

Cash flow quality index of KOYJ Co. Ltd from 2012 to 2016. Historical Cash Flow Quality Index for KOYJ Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KOYJ Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

KOYJ Co. Ltd Cash Flow Quality Index by Year (2012–2016)

KOYJ Co. Ltd cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for KOYJ Co. Ltd. For the full cash flow conversion analysis, see KOYJ Co. Ltd cash flow conversion.

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.