CS Corporation (065770) — Cash Flow Quality Index
Latest as of December 2024:
2.53x
CS Corporation (065770) has a Cash Flow Quality Index of 2.53x as of December 2024. Operating cash flow of ₩2.77 Billion exceeds net income of ₩1.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 065770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.53x
Operating CF / Net Income
Operating Cash Flow
₩2.77 Billion
KRW
Net Income
₩1.10 Billion
KRW
Data as of
Dec 2024
Most recent filing
CS Corporation Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for CS Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CS Corporation (065770) cash flow conversion.
Annual Cash Flow Quality Index for CS Corporation (2009–2024)
Year-by-year earnings quality comparison for CS Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | ₩2.77 Billion | ₩1.10 Billion | ▼ -66.2% |
| 2020 | 7.49x | ₩1.34 Billion | ₩178.55 Million | ▲ +2063.1% |
| 2018 | 0.35x | ₩1.42 Billion | ₩4.10 Billion | ▼ -75.8% |
| 2017 | 1.43x | ₩1.43 Billion | ₩1.00 Billion | ▲ +327.9% |
| 2009 | 0.33x | ₩662.08 Million | ₩1.98 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.