Zeus Co.Ltd (079370) — 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. Explore 079370 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (079370) total market value.
| 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 | — |