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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Central Motek Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Central Motek Co Ltd (2014–2022)
Year-by-year earnings quality comparison for 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 | — |