CQV Co. Ltd (101240) — Cash Flow Quality Index
CQV Co. Ltd (101240) has a Cash Flow Quality Index of 1.45x as of March 2026. Operating cash flow of ₩3.50 Billion exceeds net income of ₩2.41 Billion, indicating high earnings quality where cash backs reported profits. Explore CQV Co. Ltd (101240) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CQV Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for CQV Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 101240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CQV Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for CQV Co. Ltd. For live market cap and the full company financial profile, see CQV Co. Ltd (101240) total market value.
| 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 | — |