Zinitix Co.Ltd Cash Flow Quality Index

Latest as of December 2024: 7.33x

Zinitix Co.Ltd cash flow quality index. Zinitix Co.Ltd (303030) has a Cash Flow Quality Index of 7.33x as of December 2024. Operating cash flow of ₩4.79 Billion exceeds net income of ₩652.96 Million, indicating high earnings quality where cash backs reported profits. See Zinitix Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.33x
Operating CF / Net Income

Operating Cash Flow

₩4.79 Billion
KRW

Net Income

₩652.96 Million
KRW

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Zinitix Co.Ltd (2019–2024)

Cash flow quality index of Zinitix Co.Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Zinitix Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 303030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Zinitix Co.Ltd Cash Flow Quality Index by Year (2019–2024)

Zinitix Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zinitix Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zinitix Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.33x ₩4.79 Billion ₩652.96 Million ▼ -42.7%
2019 12.79x ₩5.71 Billion ₩446.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.