coocon Corp. (294570) — Cash Flow Quality Index

Latest as of September 2025: 14.03x

coocon Corp. (294570) has a Cash Flow Quality Index of 14.03x as of September 2025. Operating cash flow of ₩8.13 Billion exceeds net income of ₩579.59 Million, indicating high earnings quality where cash backs reported profits. Also explore 294570 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

14.03x
Operating CF / Net Income

Operating Cash Flow

₩8.13 Billion
KRW

Net Income

₩579.59 Million
KRW

Data as of

Sep 2025
Most recent filing

coocon Corp. Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for coocon Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of coocon Corp. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for coocon Corp. (2020–2024)

Year-by-year earnings quality comparison for coocon Corp.. For live market cap and the full company financial profile, see coocon Corp. market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.76x ₩52.52 Billion ₩19.02 Billion ▼ -33.2%
2023 4.13x ₩29.64 Billion ₩7.17 Billion ▲ +48.2%
2022 2.79x ₩10.19 Billion ₩3.65 Billion ▲ +5.0%
2021 2.66x ₩19.24 Billion ₩7.24 Billion ▲ +159.9%
2020 1.02x ₩19.24 Billion ₩18.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.