Castec Korea Co Ltd (071850) — Cash Flow Quality Index
Castec Korea Co Ltd (071850) has a Cash Flow Quality Index of 5.02x as of March 2026. Operating cash flow of ₩6.23 Billion exceeds net income of ₩1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 071850 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castec Korea Co Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Castec Korea Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Castec Korea Co Ltd (071850) cash conversion ratio.
Annual Cash Flow Quality Index for Castec Korea Co Ltd (2014–2018)
Year-by-year earnings quality comparison for Castec Korea Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 8.53x | ₩9.13 Billion | ₩1.07 Billion | ▲ +231.6% |
| 2017 | 2.57x | ₩7.44 Billion | ₩2.89 Billion | ▼ -20.6% |
| 2016 | 3.24x | ₩24.09 Billion | ₩7.43 Billion | ▲ +99.2% |
| 2015 | 1.63x | ₩16.01 Billion | ₩9.84 Billion | ▼ -34.1% |
| 2014 | 2.47x | ₩18.89 Billion | ₩7.65 Billion | — |