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 Corentec Co Ltd (104540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Corentec Co Ltd (104540) cash flow conversion.
Annual Cash Flow Quality Index for Corentec Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Corentec Co Ltd.
| 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 | — |