CLIO Cosmetics Co.Ltd (237880) — Cash Flow Quality Index
CLIO Cosmetics Co.Ltd (237880) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of ₩3.56 Billion exceeds net income of ₩3.26 Billion, indicating high earnings quality where cash backs reported profits. Explore 237880 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CLIO Cosmetics Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CLIO Cosmetics Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 237880 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CLIO Cosmetics Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for CLIO Cosmetics Co.Ltd. For live market cap and the full company financial profile, see CLIO Cosmetics Co.Ltd (237880) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ₩13.25 Billion | ₩13.56 Billion | ▲ +57.2% |
| 2024 | 0.62x | ₩17.31 Billion | ₩27.86 Billion | ▼ -51.9% |
| 2023 | 1.29x | ₩35.73 Billion | ₩27.70 Billion | ▼ -53.7% |
| 2022 | 2.78x | ₩28.20 Billion | ₩10.13 Billion | ▼ -50.1% |
| 2021 | 5.58x | ₩51.95 Billion | ₩9.31 Billion | ▲ +353.7% |
| 2020 | 1.23x | ₩11.88 Billion | ₩9.66 Billion | ▼ -90.9% |
| 2019 | 13.53x | ₩39.82 Billion | ₩2.94 Billion | ▼ -78.3% |
| 2018 | 62.48x | ₩62.21 Billion | ₩995.77 Million | ▲ +2255.9% |
| 2017 | -2.90x | ₩-22.99 Billion | ₩7.93 Billion | ▼ -1367.8% |
| 2016 | 0.23x | ₩4.76 Billion | ₩20.81 Billion | ▼ -89.8% |
| 2015 | 2.25x | ₩39.82 Billion | ₩17.69 Billion | — |