Cosmecca Korea Co. Ltd Cash Flow Quality Index
Cosmecca Korea Co. Ltd cash flow quality index. Cosmecca Korea Co. Ltd (241710) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of ₩-6.35 Billion is below net income of ₩18.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cosmecca Korea Co. Ltd (241710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmecca Korea Co. Ltd (2016–2025)
Cash flow quality index of Cosmecca Korea Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Cosmecca Korea Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Cosmecca Korea Co. Ltd to measure how much of total assets are equity-financed.
Cosmecca Korea Co. Ltd Cash Flow Quality Index by Year (2016–2025)
Cosmecca Korea Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cosmecca Korea Co. Ltd. For the full cash flow conversion analysis, see 241710 cash flow conversion.
| 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 | — |