CBI Co. Ltd Cash Flow Quality Index
CBI Co. Ltd cash flow quality index. CBI Co. Ltd (013720) has a Cash Flow Quality Index of -2.38x as of September 2021. Operating cash flow of ₩-1.81 Billion is below net income of ₩763.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See 013720 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CBI Co. Ltd (2009–2019)
Cash flow quality index of CBI Co. Ltd from 2009 to 2019. Historical Cash Flow Quality Index for CBI Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBI Co. Ltd (013720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CBI Co. Ltd Cash Flow Quality Index by Year (2009–2019)
CBI Co. Ltd cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for CBI Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CBI Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 8.93x | ₩2.74 Billion | ₩306.97 Million | ▼ -31.5% |
| 2018 | 13.03x | ₩1.63 Billion | ₩124.82 Million | ▲ +204.3% |
| 2016 | 4.28x | ₩1.09 Billion | ₩254.69 Million | ▼ -44.4% |
| 2015 | 7.70x | ₩2.66 Billion | ₩345.53 Million | ▲ +39.3% |
| 2014 | 5.53x | ₩3.10 Billion | ₩560.48 Million | ▲ +302.0% |
| 2012 | 1.38x | ₩2.38 Billion | ₩1.73 Billion | ▲ +13.5% |
| 2011 | 1.21x | ₩3.42 Billion | ₩2.82 Billion | ▼ -52.7% |
| 2010 | 2.56x | ₩3.42 Billion | ₩1.34 Billion | ▼ -18.3% |
| 2009 | 3.14x | ₩1.10 Billion | ₩349.64 Million | — |