Skin n Skin Co. Ltd (159910) — Cash Flow Quality Index

Latest as of March 2026: -1.36x

Skin n Skin Co. Ltd (159910) has a Cash Flow Quality Index of -1.36x as of March 2026. Operating cash flow of ₩-969.10 Million is below net income of ₩710.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Skin n Skin Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

₩-969.10 Million
KRW

Net Income

₩710.48 Million
KRW

Data as of

Mar 2026
Most recent filing

Skin n Skin Co. Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Skin n Skin Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 159910 cash generation efficiency.

Annual Cash Flow Quality Index for Skin n Skin Co. Ltd (2021–2021)

Year-by-year earnings quality comparison for Skin n Skin Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -1.16x ₩-1.41 Billion ₩1.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.