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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLIO Cosmetics Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for CLIO Cosmetics Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for CLIO Cosmetics Co.Ltd.
| 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 | — |