Xavis Co. Ltd (254120) — Cash Flow Quality Index

Latest as of December 2024: 9.05x

Xavis Co. Ltd (254120) has a Cash Flow Quality Index of 9.05x as of December 2024. Operating cash flow of ₩10.83 Billion exceeds net income of ₩1.20 Billion, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Xavis Co. Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

9.05x
Operating CF / Net Income

Operating Cash Flow

₩10.83 Billion
KRW

Net Income

₩1.20 Billion
KRW

Data as of

Dec 2024
Most recent filing

Xavis Co. Ltd Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Xavis Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 254120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xavis Co. Ltd (2022–2024)

Year-by-year earnings quality comparison for Xavis Co. Ltd. For live market cap and the full company financial profile, see market value of Xavis Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 9.05x ₩10.83 Billion ₩1.20 Billion ▲ +312.0%
2022 -4.27x ₩-1.55 Billion ₩362.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.