Cs Holdings Cash Flow Quality Index
Cs Holdings cash flow quality index. Cs Holdings (000590) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of ₩2.87 Billion is below net income of ₩5.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 000590 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cs Holdings (2010–2024)
Cash flow quality index of Cs Holdings from 2010 to 2024. Historical Cash Flow Quality Index for Cs Holdings across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cs Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Cs Holdings Cash Flow Quality Index by Year (2010–2024)
Cs Holdings cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Cs Holdings. For the full cash flow conversion analysis, see 000590 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ₩29.53 Billion | ₩31.02 Billion | ▼ -44.1% |
| 2023 | 1.70x | ₩28.24 Billion | ₩16.58 Billion | ▲ +41.2% |
| 2022 | 1.21x | ₩17.14 Billion | ₩14.21 Billion | ▲ +118.0% |
| 2021 | 0.55x | ₩8.11 Billion | ₩14.66 Billion | ▼ -78.3% |
| 2020 | 2.55x | ₩19.48 Billion | ₩7.64 Billion | ▲ +28.0% |
| 2019 | 1.99x | ₩19.28 Billion | ₩9.68 Billion | ▲ +22.7% |
| 2018 | 1.62x | ₩10.19 Billion | ₩6.27 Billion | ▼ -43.3% |
| 2017 | 2.86x | ₩16.87 Billion | ₩5.90 Billion | ▲ +59.1% |
| 2016 | 1.80x | ₩16.60 Billion | ₩9.23 Billion | ▲ +44.8% |
| 2015 | 1.24x | ₩26.84 Billion | ₩21.61 Billion | ▼ -37.7% |
| 2014 | 1.99x | ₩14.67 Billion | ₩7.36 Billion | ▼ -23.6% |
| 2013 | 2.61x | ₩20.82 Billion | ₩7.98 Billion | ▲ +298.5% |
| 2011 | 0.65x | ₩7.70 Billion | ₩11.77 Billion | ▼ -56.6% |
| 2010 | 1.51x | ₩6.23 Billion | ₩4.13 Billion | — |