CLIO Cosmetics Co.Ltd Cash Flow Quality Index
CLIO Cosmetics Co.Ltd 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. See 237880 financial flexibility score 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 CLIO Cosmetics Co.Ltd (2015–2025)
Cash flow quality index of CLIO Cosmetics Co.Ltd from 2015 to 2025. Historical Cash Flow Quality Index for CLIO Cosmetics Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 237880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CLIO Cosmetics Co.Ltd Cash Flow Quality Index by Year (2015–2025)
CLIO Cosmetics Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CLIO Cosmetics Co.Ltd. For the full cash flow conversion analysis, see 237880 cash generation efficiency.
| 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 | — |