Codes Combine Co. Ltd Cash Flow Quality Index
Codes Combine Co. Ltd cash flow quality index. Codes Combine Co. Ltd (047770) has a Cash Flow Quality Index of -1.10x as of September 2025. Operating cash flow of ₩-1.41 Billion is below net income of ₩1.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Codes Combine Co. Ltd 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 Codes Combine Co. Ltd (2009–2024)
Cash flow quality index of Codes Combine Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Codes Combine Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 047770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Codes Combine Co. Ltd Cash Flow Quality Index by Year (2009–2024)
Codes Combine Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Codes Combine Co. Ltd. For the full cash flow conversion analysis, see 047770 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | ₩4.01 Billion | ₩1.86 Billion | ▲ +57.8% |
| 2023 | 1.37x | ₩5.07 Billion | ₩3.71 Billion | ▲ +215.5% |
| 2022 | 0.43x | ₩3.29 Billion | ₩7.60 Billion | ▼ -32.8% |
| 2021 | 0.64x | ₩4.27 Billion | ₩6.62 Billion | ▼ -9.5% |
| 2020 | 0.71x | ₩4.00 Billion | ₩5.63 Billion | ▼ -7.5% |
| 2019 | 0.77x | ₩5.25 Billion | ₩6.82 Billion | ▼ -3.7% |
| 2018 | 0.80x | ₩2.77 Billion | ₩3.47 Billion | ▼ -34.5% |
| 2017 | 1.22x | ₩2.60 Billion | ₩2.13 Billion | ▼ -5.9% |
| 2016 | 1.30x | ₩1.92 Billion | ₩1.48 Billion | ▲ +1.6% |
| 2010 | 1.27x | ₩11.16 Billion | ₩8.76 Billion | ▼ -47.3% |
| 2009 | 2.42x | ₩14.47 Billion | ₩5.98 Billion | — |