Kodi-M Co Ltd (224060) — 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 224060 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kodi-M Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Kodi-M Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 224060 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kodi-M Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Kodi-M Co Ltd. For live market cap and the full company financial profile, see Kodi-M Co Ltd (224060) total market value.
| 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 | — |