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. Explore Xavis Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xavis Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Xavis Co. Ltd (2022–2024)
Year-by-year earnings quality comparison for 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.