Castec Korea Co Ltd (071850) — Cash Flow Quality Index
Castec Korea Co Ltd (071850) has a Cash Flow Quality Index of 11.09x as of March 2023. Operating cash flow of ₩1.97 Billion exceeds net income of ₩177.22 Million, indicating high earnings quality where cash backs reported profits. Explore Castec Korea Co Ltd (071850) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check 071850 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |