CS Corporation Cash Flow Quality Index

Latest as of December 2024: 2.53x

CS Corporation cash flow quality index. 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. See CS Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of CS Corporation (2009–2024)

Cash flow quality index of CS Corporation from 2009 to 2024. Historical Cash Flow Quality Index for CS Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CS Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

CS Corporation Cash Flow Quality Index by Year (2009–2024)

CS Corporation cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for CS Corporation. For the full cash flow conversion analysis, see CS Corporation (065770) cash conversion ratio.

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.