Cape Industries Ltd Cash Flow Quality Index
Cape Industries Ltd 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. See Cape Industries Ltd (064820) flexibility index 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 Cape Industries Ltd (2012–2025)
Cash flow quality index of Cape Industries Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Cape Industries Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cape Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Cape Industries Ltd Cash Flow Quality Index by Year (2012–2025)
Cape Industries Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Cape Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cape Industries Ltd.
| 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 | — |