Cenit Co. Ltd (037760) — Cash Flow Quality Index
Cenit Co. Ltd (037760) has a Cash Flow Quality Index of 5.40x as of September 2024. Operating cash flow of ₩4.76 Billion exceeds net income of ₩881.54 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cenit Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cenit Co. Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Cenit Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cenit Co. Ltd (037760) cash conversion ratio.
Annual Cash Flow Quality Index for Cenit Co. Ltd (2013–2023)
Year-by-year earnings quality comparison for Cenit Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.58x | ₩9.84 Billion | ₩3.81 Billion | ▲ +32.2% |
| 2022 | 1.95x | ₩16.89 Billion | ₩8.64 Billion | ▲ +1234.5% |
| 2021 | -0.17x | ₩-1.53 Billion | ₩8.91 Billion | ▲ +62.6% |
| 2020 | -0.46x | ₩-4.05 Billion | ₩8.80 Billion | ▼ -115.9% |
| 2019 | 2.89x | ₩6.07 Billion | ₩2.10 Billion | ▲ +96.1% |
| 2018 | 1.47x | ₩4.45 Billion | ₩3.02 Billion | ▼ -12.7% |
| 2017 | 1.69x | ₩10.26 Billion | ₩6.08 Billion | ▲ +71.1% |
| 2016 | 0.99x | ₩6.58 Billion | ₩6.67 Billion | ▲ +31.9% |
| 2015 | 0.75x | ₩5.94 Billion | ₩7.94 Billion | ▼ -52.2% |
| 2014 | 1.56x | ₩7.47 Billion | ₩4.77 Billion | ▲ +8.1% |
| 2013 | 1.45x | ₩3.12 Billion | ₩2.16 Billion | — |