CTK Co. Ltd (260930) — 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. Explore 260930 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CTK Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTK Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for CTK Co. Ltd. For live market cap and the full company financial profile, see how much is CTK Co. Ltd worth.
| 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 | — |