Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Cash Flow Quality Index
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 (066790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 066790 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..
| 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 | — |