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 CAS Corporation cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |