Zaigle Co. Ltd Cash Flow Quality Index
Zaigle Co. Ltd 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. See financial flexibility index of Zaigle Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zaigle Co. Ltd (2015–2020)
Cash flow quality index of Zaigle Co. Ltd from 2015 to 2020. Historical Cash Flow Quality Index for Zaigle Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 234920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zaigle Co. Ltd Cash Flow Quality Index by Year (2015–2020)
Zaigle Co. Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Zaigle Co. Ltd. For the full cash flow conversion analysis, see 234920 cash flow metrics.
| 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 | — |