CAS Corporation Cash Flow Quality Index
CAS Corporation cash flow quality index. CAS Corporation (016920) has a Cash Flow Quality Index of -0.34x as of June 2026. Operating cash flow of ₩-418.98 Million is below net income of ₩1.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 016920 financial flexibility index 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 CAS Corporation (2007–2024)
Cash flow quality index of CAS Corporation from 2007 to 2024. Historical Cash Flow Quality Index for CAS Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAS Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CAS Corporation Cash Flow Quality Index by Year (2007–2024)
CAS Corporation cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for CAS Corporation. For the full cash flow conversion analysis, see 016920 operating cash flow.
| 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 | — |