KoMiCo Ltd (183300) — Cash Flow Quality Index
Latest as of September 2025:
2.84x
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 KoMiCo Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.84x
Operating CF / Net Income
Operating Cash Flow
₩26.71 Billion
KRW
Net Income
₩9.41 Billion
KRW
Data as of
Sep 2025
Most recent filing
KoMiCo Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for KoMiCo Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KoMiCo Ltd cash flow conversion.
Annual Cash Flow Quality Index for KoMiCo Ltd (2016–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.