CQV Co. Ltd Cash Flow Quality Index
CQV Co. Ltd cash flow quality index. CQV Co. Ltd (101240) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of ₩3.75 Billion is below net income of ₩4.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 101240 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CQV Co. Ltd (2014–2025)
Cash flow quality index of CQV Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for CQV Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 101240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CQV Co. Ltd Cash Flow Quality Index by Year (2014–2025)
CQV Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for CQV Co. Ltd. For the full cash flow conversion analysis, see CQV Co. Ltd (101240) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ₩10.20 Billion | ₩9.45 Billion | ▼ -26.0% |
| 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 | — |