Coloray International Investment Co. Ltd Cash Flow Quality Index
Coloray International Investment Co. Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coloray International Investment Co. Ltd (2015–2024)
Cash flow quality index of Coloray International Investment Co. Ltd from 2015 to 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. See 900310 net asset quality score to measure how much of total assets are equity-financed.
Coloray International Investment Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Coloray International Investment Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Coloray International Investment Co. Ltd. For the full cash flow conversion analysis, see Coloray International Investment Co. Ltd (900310) cash conversion ratio.
| 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 | — |