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 037760 cash flow conversion to assess how effectively this company generates cash.
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. Check Cenit Co. Ltd (037760) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cenit Co. Ltd (2013–2023)
Year-by-year earnings quality comparison for Cenit Co. Ltd. For live market cap and the full company financial profile, see 037760 market cap.
| 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 | — |