CItech Co Ltd (004920) — Cash Flow Quality Index
CItech Co Ltd (004920) has a Cash Flow Quality Index of -0.30x as of March 2026. Operating cash flow of ₩-2.07 Billion is below net income of ₩6.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CItech Co Ltd (004920) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CItech Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CItech Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CItech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CItech Co Ltd (2015–2025)
Year-by-year earnings quality comparison for CItech Co Ltd. For live market cap and the full company financial profile, see CItech Co Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩3.16 Billion | ₩14.62 Billion | ▲ +110.9% |
| 2015 | -1.97x | ₩-2.18 Billion | ₩1.11 Billion | — |