CItech Co Ltd (004920) — Cash Flow Quality Index
CItech Co Ltd (004920) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of ₩3.53 Billion is below net income of ₩14.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004920 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is CItech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 004920 stock market capitalisation.
| 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 | — |