Codes Combine Co. Ltd (047770) — 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. Explore Codes Combine Co. Ltd (047770) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Codes Combine Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Codes Combine Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 047770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Codes Combine Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Codes Combine Co. Ltd. For live market cap and the full company financial profile, see market cap of Codes Combine Co. Ltd.
| 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 | — |