KoMiCo Ltd Cash Flow Quality Index
KoMiCo Ltd cash flow quality index. KoMiCo Ltd (183300) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of ₩26.71 Billion exceeds net income of ₩9.41 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of KoMiCo Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KoMiCo Ltd (2016–2024)
Cash flow quality index of KoMiCo Ltd from 2016 to 2024. Historical Cash Flow Quality Index for KoMiCo Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of KoMiCo Ltd to measure how much of total assets are equity-financed.
KoMiCo Ltd Cash Flow Quality Index by Year (2016–2024)
KoMiCo Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for KoMiCo Ltd. For the full cash flow conversion analysis, see cash flow conversion of KoMiCo Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ₩115.63 Billion | ₩87.85 Billion | ▼ -8.1% |
| 2023 | 1.43x | ₩65.17 Billion | ₩45.51 Billion | ▼ -23.6% |
| 2022 | 1.87x | ₩78.65 Billion | ₩41.97 Billion | ▲ +35.3% |
| 2021 | 1.39x | ₩65.33 Billion | ₩47.15 Billion | ▼ -40.7% |
| 2020 | 2.34x | ₩52.10 Billion | ₩22.30 Billion | ▲ +32.5% |
| 2019 | 1.76x | ₩38.89 Billion | ₩22.07 Billion | ▲ +74.5% |
| 2018 | 1.01x | ₩29.81 Billion | ₩29.51 Billion | ▼ -30.5% |
| 2017 | 1.45x | ₩26.98 Billion | ₩18.55 Billion | ▲ +48.6% |
| 2016 | 0.98x | ₩15.28 Billion | ₩15.62 Billion | — |