Cosmecca Korea Co. Ltd (241710) — Cash Flow Quality Index
Cosmecca Korea Co. Ltd (241710) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of ₩20.60 Billion exceeds net income of ₩11.76 Billion, indicating high earnings quality where cash backs reported profits. Also explore Cosmecca Korea Co. Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmecca Korea Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cosmecca Korea Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 241710 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for Cosmecca Korea Co. Ltd. For live market cap and the full company financial profile, see Cosmecca Korea Co. Ltd (241710) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | ₩55.04 Billion | ₩45.44 Billion | ▼ -25.3% |
| 2024 | 1.62x | ₩69.48 Billion | ₩42.84 Billion | ▼ -14.7% |
| 2023 | 1.90x | ₩41.97 Billion | ₩22.07 Billion | ▼ -69.7% |
| 2022 | 6.29x | ₩16.70 Billion | ₩2.66 Billion | ▲ +609.5% |
| 2021 | 0.89x | ₩7.89 Billion | ₩8.90 Billion | ▼ -80.5% |
| 2020 | 4.54x | ₩11.91 Billion | ₩2.62 Billion | ▲ +14.2% |
| 2019 | 3.98x | ₩19.35 Billion | ₩4.87 Billion | ▲ +229.3% |
| 2018 | 1.21x | ₩10.84 Billion | ₩8.97 Billion | ▲ +14.9% |
| 2017 | 1.05x | ₩10.44 Billion | ₩9.93 Billion | ▲ +174.7% |
| 2016 | 0.38x | ₩4.40 Billion | ₩11.50 Billion | — |