coocon Corp. (294570) — Cash Flow Quality Index
Latest as of March 2026:
1.65x
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. Explore coocon Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
coocon Corp. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for coocon Corp. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 294570 operating cash flow.
Annual Cash Flow Quality Index for coocon Corp. (2020–2025)
Year-by-year earnings quality comparison for coocon Corp..
| 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.