coocon Corp. Cash Flow Quality Index

Latest as of March 2026: 1.65x

coocon Corp. cash flow quality index. coocon Corp. (294570) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of ₩12.28 Billion exceeds net income of ₩7.43 Billion, indicating high earnings quality where cash backs reported profits. See coocon Corp. (294570) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

₩12.28 Billion
KRW

Net Income

₩7.43 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of coocon Corp. (2020–2025)

Cash flow quality index of coocon Corp. from 2020 to 2025. Historical Cash Flow Quality Index for coocon Corp. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore coocon Corp. (294570) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

coocon Corp. Cash Flow Quality Index by Year (2020–2025)

coocon Corp. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for coocon Corp.. For the full cash flow conversion analysis, see 294570 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.09x ₩45.00 Billion ₩21.49 Billion ▼ -37.1%
2024 3.33x ₩52.52 Billion ₩15.78 Billion ▼ -19.4%
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.