Central Motek Co Ltd Cash Flow Quality Index
Central Motek Co Ltd 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 Central Motek Co Ltd (308170) debt coverage 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 Central Motek Co Ltd (2014–2022)
Cash flow quality index of Central Motek Co Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Central Motek Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Central Motek Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Central Motek Co Ltd Cash Flow Quality Index by Year (2014–2022)
Central Motek Co Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Central Motek Co Ltd. For the full cash flow conversion analysis, see 308170 cash flow conversion.
| 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 | — |