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 Cape Industries 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
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. For the full cash flow conversion analysis, see Cape Industries Ltd (064820) cash conversion ratio.
Annual Cash Flow Quality Index for Cape Industries Ltd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |