Zaigle Co. Ltd (234920) — Cash Flow Quality Index
Latest as of September 2023:
-0.06x
Zaigle Co. Ltd (234920) has a Cash Flow Quality Index of -0.06x as of September 2023. Operating cash flow of ₩-1.09 Billion is below net income of ₩17.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 234920 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
₩-1.09 Billion
KRW
Net Income
₩17.20 Billion
KRW
Data as of
Sep 2023
Most recent filing
Zaigle Co. Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Zaigle Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 234920 cash flow conversion.
Annual Cash Flow Quality Index for Zaigle Co. Ltd (2015–2020)
Year-by-year earnings quality comparison for Zaigle Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.50x | ₩1.30 Billion | ₩865.56 Million | ▲ +3.0% |
| 2017 | 1.46x | ₩7.53 Billion | ₩5.16 Billion | ▲ +61.2% |
| 2016 | 0.91x | ₩9.80 Billion | ₩10.81 Billion | ▼ -41.2% |
| 2015 | 1.54x | ₩20.77 Billion | ₩13.49 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.