Cape Industries Ltd (064820) — Cash Flow Quality Index
Cape Industries Ltd (064820) has a Cash Flow Quality Index of 8.53x as of September 2025. Operating cash flow of ₩90.24 Billion exceeds net income of ₩10.58 Billion, indicating high earnings quality where cash backs reported profits. Explore 064820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cape Industries Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Cape Industries Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 064820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cape Industries Ltd (2012–2024)
Year-by-year earnings quality comparison for Cape Industries Ltd. For live market cap and the full company financial profile, see 064820 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |