Zeus Co.Ltd (079370) — Cash Flow Quality Index

Latest as of March 2025: 2.30x

Zeus Co.Ltd (079370) has a Cash Flow Quality Index of 2.30x as of March 2025. Operating cash flow of ₩6.20 Billion exceeds net income of ₩2.70 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Zeus Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

₩6.20 Billion
KRW

Net Income

₩2.70 Billion
KRW

Data as of

Mar 2025
Most recent filing

Zeus Co.Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Zeus Co.Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 079370 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zeus Co.Ltd (2007–2024)

Year-by-year earnings quality comparison for Zeus Co.Ltd. For live market cap and the full company financial profile, see Zeus Co.Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.35x ₩58.00 Billion ₩43.11 Billion ▲ +134.1%
2023 -3.94x ₩-39.19 Billion ₩9.94 Billion ▼ -1856.1%
2022 0.22x ₩8.10 Billion ₩36.11 Billion ▼ -88.5%
2021 1.95x ₩31.14 Billion ₩15.99 Billion ▼ -1.4%
2020 1.97x ₩35.55 Billion ₩18.00 Billion ▲ +316.6%
2019 0.47x ₩6.61 Billion ₩13.95 Billion ▲ +271.7%
2018 -0.28x ₩-8.48 Billion ₩30.71 Billion ▼ -1758.8%
2017 0.02x ₩312.03 Million ₩18.75 Billion ▼ -98.8%
2016 1.34x ₩26.19 Billion ₩19.51 Billion ▲ +71.0%
2015 0.78x ₩15.75 Billion ₩20.07 Billion ▼ -53.0%
2014 1.67x ₩28.30 Billion ₩16.96 Billion ▲ +288.6%
2013 0.43x ₩7.44 Billion ₩17.32 Billion ▼ -94.3%
2012 7.57x ₩19.52 Billion ₩2.58 Billion ▲ +902.0%
2011 0.76x ₩8.43 Billion ₩11.15 Billion ▼ -75.2%
2009 3.05x ₩11.75 Billion ₩3.85 Billion ▼ -6.2%
2007 3.25x ₩5.55 Billion ₩1.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.