Kainos Medicine Inc Cash Flow Quality Index
Kainos Medicine Inc cash flow quality index. Kainos Medicine Inc (284620) has a Cash Flow Quality Index of -0.96x as of March 2020. Operating cash flow of ₩-21.44 Million is below net income of ₩22.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Kainos Medicine Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kainos Medicine Inc (2017–2019)
Cash flow quality index of Kainos Medicine Inc from 2017 to 2019. Historical Cash Flow Quality Index for Kainos Medicine Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 284620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kainos Medicine Inc Cash Flow Quality Index by Year (2017–2019)
Kainos Medicine Inc cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Kainos Medicine Inc. For the full cash flow conversion analysis, see Kainos Medicine Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 7.95x | ₩185.74 Million | ₩23.36 Million | ▲ +242.6% |
| 2018 | -5.58x | ₩-22.01 Million | ₩3.95 Million | ▼ -676.7% |
| 2017 | -0.72x | ₩-27.23 Million | ₩37.93 Million | — |