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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Coloray International Investment Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Coloray International Investment Co. Ltd 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 | — |