Cenit Co. Ltd Cash Flow Quality Index
Cenit Co. Ltd 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 how well can Cenit Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cenit Co. Ltd (2013–2023)
Cash flow quality index of Cenit Co. Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Cenit Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cenit Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Cenit Co. Ltd Cash Flow Quality Index by Year (2013–2023)
Cenit Co. Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Cenit Co. Ltd. For the full cash flow conversion analysis, see 037760 cash flow conversion.
| 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 | — |