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 013720 cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CBI Co. Ltd (013720) total market value.
| 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 | — |