Korea Cast Pip (000970) — Cash Flow Quality Index
Korea Cast Pip (000970) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of ₩1.36 Billion is below net income of ₩4.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Korea Cast Pip generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Cast Pip Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Korea Cast Pip across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Cast Pip investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Cast Pip (2008–2025)
Year-by-year earnings quality comparison for Korea Cast Pip. For live market cap and the full company financial profile, see 000970 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | ₩24.33 Billion | ₩13.65 Billion | ▲ +18.9% |
| 2024 | 1.50x | ₩25.43 Billion | ₩16.96 Billion | ▼ -46.1% |
| 2023 | 2.78x | ₩33.44 Billion | ₩12.02 Billion | ▲ +514.9% |
| 2022 | 0.45x | ₩29.72 Billion | ₩65.72 Billion | ▼ -82.3% |
| 2021 | 2.55x | ₩32.65 Billion | ₩12.81 Billion | ▲ +319.1% |
| 2020 | 0.61x | ₩7.65 Billion | ₩12.57 Billion | ▼ -73.6% |
| 2019 | 2.30x | ₩15.11 Billion | ₩6.56 Billion | ▲ +467.8% |
| 2018 | -0.63x | ₩-7.42 Billion | ₩11.85 Billion | ▼ -174.2% |
| 2017 | 0.84x | ₩20.61 Billion | ₩24.40 Billion | ▼ -65.0% |
| 2016 | 2.41x | ₩29.92 Billion | ₩12.40 Billion | ▼ -52.4% |
| 2015 | 5.08x | ₩38.30 Billion | ₩7.55 Billion | ▲ +461.3% |
| 2014 | 0.90x | ₩5.02 Billion | ₩5.55 Billion | ▼ -67.6% |
| 2013 | 2.79x | ₩19.35 Billion | ₩6.94 Billion | ▼ -45.0% |
| 2012 | 5.07x | ₩22.82 Billion | ₩4.50 Billion | ▲ +748.8% |
| 2010 | 0.60x | ₩3.52 Billion | ₩5.88 Billion | ▼ -49.3% |
| 2009 | 1.18x | ₩6.64 Billion | ₩5.63 Billion | ▲ +0.3% |
| 2008 | 1.18x | ₩8.41 Billion | ₩7.16 Billion | — |