Zaigle Co. Ltd (234920) — Cash Flow Quality Index
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 assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 234920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zaigle Co. Ltd (2015–2020)
Year-by-year earnings quality comparison for Zaigle Co. Ltd. For live market cap and the full company financial profile, see Zaigle Co. Ltd (234920) market capitalisation.
| 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 | — |