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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Codes Combine Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Codes Combine Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for 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 | — |