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. Explore 308170 cash flow conversion to assess how effectively this company generates cash.
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 (308170) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |