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 CTK Co. Ltd long-term investment allocation 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
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 260930 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CTK Co. Ltd market cap and net 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 | — |