Kodi-M Co Ltd (224060) — Cash Flow Quality Index
Latest as of December 2025:
0.03x
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 how well can Kodi-M Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
₩874.61 Million
KRW
Net Income
₩27.08 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 224060 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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.