CQV Co. Ltd (101240) — Cash Flow Quality Index
Latest as of June 2026:
0.78x
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. Explore 101240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.78x
Operating CF / Net Income
Operating Cash Flow
₩3.75 Billion
KRW
Net Income
₩4.81 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 101240 cash flow metrics.
Annual Cash Flow Quality Index for CQV Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for CQV Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.