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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 104540 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Corentec Co Ltd market cap and 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 | — |