CTK Co. Ltd Cash Flow Quality Index
CTK Co. Ltd cash flow quality index. 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. See CTK Co. Ltd financial flexibility index 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 CTK Co. Ltd (2015–2023)
Cash flow quality index of CTK Co. Ltd from 2015 to 2023. Historical Cash Flow Quality Index for CTK Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTK Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
CTK Co. Ltd Cash Flow Quality Index by Year (2015–2023)
CTK Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for CTK Co. Ltd. For the full cash flow conversion analysis, see CTK Co. Ltd operating cash flow efficiency.
| 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 | — |