CTK Co. Ltd (260930) — Cash Flow Quality Index
Latest as of June 2025:
-0.84x
CTK Co. Ltd (260930) has a Cash Flow Quality Index of -0.84x as of June 2025. Operating cash flow of ₩-1.05 Billion is below net income of ₩1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CTK Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.84x
Operating CF / Net Income
Operating Cash Flow
₩-1.05 Billion
KRW
Net Income
₩1.25 Billion
KRW
Data as of
Jun 2025
Most recent filing
CTK Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for CTK Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTK Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for CTK Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for CTK Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | ₩10.56 Billion | ₩6.94 Billion | ▼ -61.6% |
| 2019 | 3.96x | ₩30.67 Billion | ₩7.74 Billion | ▲ +287.7% |
| 2018 | -2.11x | ₩-16.84 Billion | ₩7.98 Billion | ▼ -245.7% |
| 2017 | 1.45x | ₩22.20 Billion | ₩15.33 Billion | ▲ +169.0% |
| 2016 | 0.54x | ₩12.56 Billion | ₩23.33 Billion | ▲ +46.0% |
| 2015 | 0.37x | ₩3.80 Billion | ₩10.31 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.