Castec Korea Co Ltd (071850) — Cash Flow Quality Index

Latest as of March 2026: 5.02x

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 Castec Korea Co Ltd (071850) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.02x
Operating CF / Net Income

Operating Cash Flow

₩6.23 Billion
KRW

Net Income

₩1.24 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. Check Castec Korea Co Ltd (071850) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Castec Korea Co Ltd (2014–2018)

Year-by-year earnings quality comparison for Castec Korea Co Ltd. For live market cap and the full company financial profile, see Castec Korea Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.