CItech Co Ltd Cash Flow Quality Index
CItech Co Ltd 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 004920 cash flow to debt ratio 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 CItech Co Ltd (2015–2025)
Cash flow quality index of CItech Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for CItech Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CItech Co Ltd (004920) net asset quality to measure how much of total assets are equity-financed.
CItech Co Ltd Cash Flow Quality Index by Year (2015–2025)
CItech Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CItech Co Ltd. For the full cash flow conversion analysis, see 004920 cash flow metrics.
| 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 | — |