Central Motek Co Ltd (308170) — Cash Flow Quality Index
Central Motek Co Ltd (308170) has a Cash Flow Quality Index of 23.64x as of June 2024. Operating cash flow of ₩4.76 Billion exceeds net income of ₩201.18 Million, indicating high earnings quality where cash backs reported profits. Also explore 308170 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Motek Co Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Central Motek Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Central Motek Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Central Motek Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Central Motek Co Ltd. For live market cap and the full company financial profile, see market cap of Central Motek Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.70x | ₩1.92 Billion | ₩1.13 Billion | ▼ -68.1% |
| 2021 | 5.35x | ₩7.63 Billion | ₩1.43 Billion | ▲ +37.9% |
| 2020 | 3.88x | ₩27.27 Billion | ₩7.03 Billion | ▼ -1.3% |
| 2019 | 3.93x | ₩20.13 Billion | ₩5.13 Billion | ▲ +2.8% |
| 2018 | 3.82x | ₩17.06 Billion | ₩4.47 Billion | ▲ +371.7% |
| 2017 | 0.81x | ₩7.36 Billion | ₩9.09 Billion | ▼ -90.3% |
| 2016 | 8.37x | ₩20.57 Billion | ₩2.46 Billion | ▲ +132.2% |
| 2014 | 3.60x | ₩16.42 Billion | ₩4.56 Billion | — |