CItech Co Ltd (004920) — Cash Flow Quality Index
Latest as of March 2026:
-0.30x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
₩-2.07 Billion
KRW
Net Income
₩6.92 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does CItech Co Ltd generate cash.
Annual Cash Flow Quality Index for CItech Co Ltd (2015–2025)
Year-by-year earnings quality comparison for CItech Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.