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 how well can Kainos Medicine Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kainos Medicine Inc (284620) cash flow conversion.
Annual Cash Flow Quality Index for Kainos Medicine Inc (2017–2019)
Year-by-year earnings quality comparison for Kainos Medicine Inc.
| 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 | — |