Korea Cast Pip Cash Flow Quality Index
Korea Cast Pip 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 debt repayment capacity of Korea Cast Pip to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Cast Pip (2008–2025)
Cash flow quality index of Korea Cast Pip from 2008 to 2025. Historical Cash Flow Quality Index for Korea Cast Pip across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Korea Cast Pip to measure how much of total assets are equity-financed.
Korea Cast Pip Cash Flow Quality Index by Year (2008–2025)
Korea Cast Pip cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Korea Cast Pip. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |