Coloray International Investment Co. Ltd (900310) — Cash Flow Quality Index
Coloray International Investment Co. Ltd (900310) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of ₩695.77 Million exceeds net income of ₩244.87 Million, indicating high earnings quality where cash backs reported profits. Explore Coloray International Investment Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coloray International Investment Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Coloray International Investment Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Coloray International Investment Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coloray International Investment Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Coloray International Investment Co. Ltd. For live market cap and the full company financial profile, see 900310 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.90x | ₩43.49 Million | ₩4.39 Million | ▲ +1270.6% |
| 2023 | 0.72x | ₩20.84 Million | ₩28.86 Million | ▼ -54.6% |
| 2022 | 1.59x | ₩18.44 Billion | ₩11.60 Billion | ▲ +7.1% |
| 2021 | 1.48x | ₩36.03 Billion | ₩24.26 Billion | ▲ +10.4% |
| 2020 | 1.35x | ₩29.67 Billion | ₩22.06 Billion | ▲ +21.4% |
| 2019 | 1.11x | ₩26.81 Billion | ₩24.20 Billion | ▲ +13.8% |
| 2018 | 0.97x | ₩25.74 Billion | ₩26.45 Billion | ▼ -13.3% |
| 2017 | 1.12x | ₩26.60 Billion | ₩23.69 Billion | ▲ +38.6% |
| 2016 | 0.81x | ₩15.61 Billion | ₩19.27 Billion | ▼ -9.4% |
| 2015 | 0.89x | ₩57.62 Million | ₩64.49 Million | — |