CAS Corporation (016920) — Cash Flow Quality Index
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 long-term investments to assets 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
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. Check CAS Corporation (016920) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CAS Corporation (2007–2024)
Year-by-year earnings quality comparison for CAS Corporation. For live market cap and the full company financial profile, see 016920 market cap overview.
| 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 | — |