Cape Industries Ltd (064820) — Cash Flow Quality Index
Cape Industries Ltd (064820) has a Cash Flow Quality Index of -19.07x as of March 2026. Operating cash flow of ₩-382.52 Billion is below net income of ₩20.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 064820 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cape Industries Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Cape Industries Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cape Industries Ltd (064820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cape Industries Ltd (2012–2025)
Year-by-year earnings quality comparison for Cape Industries Ltd. For live market cap and the full company financial profile, see 064820 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | ₩188.43 Billion | ₩59.41 Billion | ▲ +131.5% |
| 2024 | -10.06x | ₩-184.12 Billion | ₩18.30 Billion | ▼ -5.0% |
| 2023 | -9.58x | ₩-259.67 Billion | ₩27.10 Billion | ▼ -105.0% |
| 2022 | 190.02x | ₩43.33 Billion | ₩228.03 Million | ▲ +14689.6% |
| 2021 | 1.28x | ₩36.95 Billion | ₩28.76 Billion | ▲ +105.3% |
| 2020 | -24.08x | ₩-219.86 Billion | ₩9.13 Billion | ▼ -163.8% |
| 2019 | 37.77x | ₩251.12 Billion | ₩6.65 Billion | ▲ +120.3% |
| 2018 | -186.37x | ₩-447.10 Billion | ₩2.40 Billion | ▼ -56.3% |
| 2017 | -119.27x | ₩-88.27 Billion | ₩740.06 Million | ▼ -3200.1% |
| 2016 | 3.85x | ₩30.12 Billion | ₩7.83 Billion | ▲ +190.2% |
| 2014 | -4.27x | ₩-698.44 Million | ₩163.69 Million | ▼ -352.1% |
| 2012 | 1.69x | ₩4.21 Billion | ₩2.49 Billion | — |