CAS Corporation (016920) — Cash Flow Quality Index
Latest as of December 2025:
30.73x
CAS Corporation (016920) has a Cash Flow Quality Index of 30.73x as of December 2025. Operating cash flow of ₩5.30 Billion exceeds net income of ₩172.41 Million, indicating high earnings quality where cash backs reported profits. Explore 016920 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
30.73x
Operating CF / Net Income
Operating Cash Flow
₩5.30 Billion
KRW
Net Income
₩172.41 Million
KRW
Data as of
Dec 2025
Most recent filing
CAS Corporation Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for CAS Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 016920 cash flow metrics.
Annual Cash Flow Quality Index for CAS Corporation (2007–2024)
Year-by-year earnings quality comparison for CAS Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.65x | ₩3.47 Billion | ₩1.31 Billion | ▼ -55.2% |
| 2023 | 5.91x | ₩10.25 Billion | ₩1.73 Billion | ▲ +405.7% |
| 2022 | 1.17x | ₩3.20 Billion | ₩2.74 Billion | ▼ -37.6% |
| 2019 | 1.87x | ₩5.53 Billion | ₩2.95 Billion | ▲ +194.6% |
| 2018 | -1.98x | ₩-5.08 Billion | ₩2.57 Billion | ▼ -195.1% |
| 2017 | 2.08x | ₩3.92 Billion | ₩1.88 Billion | ▼ -61.6% |
| 2012 | 5.42x | ₩1.17 Billion | ₩215.98 Million | ▲ +8.8% |
| 2011 | 4.98x | ₩5.56 Billion | ₩1.12 Billion | ▲ +3082.0% |
| 2008 | 0.16x | ₩315.59 Million | ₩2.02 Billion | ▼ -87.0% |
| 2007 | 1.20x | ₩4.07 Billion | ₩3.39 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.