Corentec Co Ltd Cash Flow Quality Index
Corentec Co Ltd 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. See 104540 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 Corentec Co Ltd (2013–2023)
Cash flow quality index of Corentec Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Corentec Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Corentec Co Ltd to assess how comfortably operating cash covers total debt obligations.
Corentec Co Ltd Cash Flow Quality Index by Year (2013–2023)
Corentec Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Corentec Co Ltd. For the full cash flow conversion analysis, see 104540 cash generation efficiency.
| 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 | — |