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 Zeus Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Zeus Co.Ltd (079370) cash conversion ratio.

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

Year-by-year earnings quality comparison for Zeus Co.Ltd.

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.