Zeus Co.Ltd Cash Flow Quality Index

Latest as of March 2025: 2.30x

Zeus Co.Ltd cash flow quality index. 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. See 079370 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zeus Co.Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Zeus Co.Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 079370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Zeus Co.Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zeus Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Zeus Co.Ltd generate cash.

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.