Cs Holdings (000590) — 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. Explore 000590 long-term investment intensity 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
Cs Holdings Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Cs Holdings across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cs Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cs Holdings (2010–2024)
Year-by-year earnings quality comparison for Cs Holdings. For live market cap and the full company financial profile, see 000590 market cap.
| 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 | — |