Kodi-M Co Ltd Cash Flow Quality Index
Kodi-M Co Ltd cash flow quality index. Kodi-M Co Ltd (224060) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of ₩874.61 Million is below net income of ₩27.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kodi-M Co Ltd (224060) debt coverage ratio 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 Kodi-M Co Ltd (2015–2025)
Cash flow quality index of Kodi-M Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Kodi-M Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kodi-M Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Kodi-M Co Ltd Cash Flow Quality Index by Year (2015–2025)
Kodi-M Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Kodi-M Co Ltd. For the full cash flow conversion analysis, see Kodi-M Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ₩-3.68 Billion | ₩24.29 Billion | ▲ +95.5% |
| 2019 | -3.35x | ₩-20.31 Billion | ₩6.06 Billion | ▼ -322.6% |
| 2015 | 1.51x | ₩2.21 Billion | ₩1.47 Billion | — |