Korea Cast Pip (000970) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

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 Korea Cast Pip cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

₩1.36 Billion
KRW

Net Income

₩4.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Cast Pip.

Annual Cash Flow Quality Index for Korea Cast Pip (2008–2025)

Year-by-year earnings quality comparison for Korea Cast Pip.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.