CBI Co. Ltd (013720) — 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. Explore long-term investment intensity of CBI Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CBI Co. Ltd Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for CBI Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBI Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CBI Co. Ltd (2009–2019)
Year-by-year earnings quality comparison for CBI Co. Ltd. For live market cap and the full company financial profile, see 013720 market cap overview.
| 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 | — |