Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Cash Flow Quality Index

Latest as of September 2024: 8.36x

Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Cash Flow Quality Index of 8.36x as of September 2024. Operating cash flow of ₩2.25 Billion exceeds net income of ₩268.93 Million, indicating high earnings quality where cash backs reported profits. Explore Korea Cable T.V Chung-Buk System Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

8.36x
Operating CF / Net Income

Operating Cash Flow

₩2.25 Billion
KRW

Net Income

₩268.93 Million
KRW

Data as of

Sep 2024
Most recent filing

Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Korea Cable T.V Chung-Buk System Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 066790 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korea Cable T.V Chung-Buk System Co. Ltd. (2006–2023)

Year-by-year earnings quality comparison for Korea Cable T.V Chung-Buk System Co. Ltd.. For live market cap and the full company financial profile, see market value of Korea Cable T.V Chung-Buk System Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.67x ₩4.23 Billion ₩2.53 Billion ▼ -70.1%
2022 5.57x ₩4.57 Billion ₩819.70 Million ▲ +368.4%
2021 1.19x ₩1.62 Billion ₩1.37 Billion ▼ -86.1%
2006 8.54x ₩7.14 Billion ₩836.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.