CQV Co. Ltd (101240) — Cash Flow Quality Index
CQV Co. Ltd (101240) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of ₩3.00 Billion exceeds net income of ₩1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore 101240 long-term asset investment ratio 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
CQV Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for CQV Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CQV Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CQV Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for CQV Co. Ltd. For live market cap and the full company financial profile, see CQV Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | ₩13.51 Billion | ₩9.26 Billion | ▼ -44.7% |
| 2023 | 2.64x | ₩9.03 Billion | ₩3.43 Billion | ▲ +43.5% |
| 2022 | 1.84x | ₩9.89 Billion | ₩5.38 Billion | ▲ +29.3% |
| 2021 | 1.42x | ₩4.99 Billion | ₩3.51 Billion | ▲ +38.9% |
| 2020 | 1.02x | ₩3.73 Billion | ₩3.65 Billion | ▲ +5.7% |
| 2019 | 0.97x | ₩5.76 Billion | ₩5.95 Billion | ▼ -22.2% |
| 2018 | 1.24x | ₩5.60 Billion | ₩4.50 Billion | ▼ -11.3% |
| 2017 | 1.40x | ₩5.31 Billion | ₩3.79 Billion | ▲ +55.2% |
| 2016 | 0.90x | ₩4.39 Billion | ₩4.86 Billion | ▼ -33.0% |
| 2015 | 1.35x | ₩4.06 Billion | ₩3.01 Billion | ▼ -16.7% |
| 2014 | 1.62x | ₩5.43 Billion | ₩3.36 Billion | — |