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 Cs Holdings cash flow conversion to assess how effectively this company generates cash.
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 (000590) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cs Holdings market cap and net worth.
| 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 | — |