Kainos Medicine Inc (284620) — 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. Explore Kainos Medicine Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kainos Medicine Inc Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Kainos Medicine Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kainos Medicine Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kainos Medicine Inc (2017–2019)
Year-by-year earnings quality comparison for Kainos Medicine Inc. For live market cap and the full company financial profile, see 284620 stock market capitalisation.
| 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 | — |