Corentec Co Ltd (104540) — Cash Flow Quality Index
Corentec Co Ltd (104540) has a Cash Flow Quality Index of 7.44x as of September 2025. Operating cash flow of ₩8.50 Billion exceeds net income of ₩1.14 Billion, indicating high earnings quality where cash backs reported profits. Explore 104540 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corentec Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Corentec Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Corentec Co Ltd (104540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Corentec Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Corentec Co Ltd. For live market cap and the full company financial profile, see 104540 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.65x | ₩2.63 Billion | ₩4.06 Billion | ▼ -94.6% |
| 2022 | 12.07x | ₩10.60 Billion | ₩878.00 Million | ▲ +126.3% |
| 2021 | 5.34x | ₩4.08 Billion | ₩763.94 Million | ▲ +332.8% |
| 2020 | -2.29x | ₩-3.61 Billion | ₩1.57 Billion | ▼ -248.9% |
| 2019 | 1.54x | ₩3.86 Billion | ₩2.51 Billion | ▼ -75.6% |
| 2016 | 6.31x | ₩2.94 Billion | ₩466.22 Million | ▲ +1923.7% |
| 2013 | 0.31x | ₩1.04 Billion | ₩3.35 Billion | — |