C&G Hi Tech Co.Ltd (264660) — Cash Flow Quality Index
C&G Hi Tech Co.Ltd (264660) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of ₩2.77 Billion is below net income of ₩6.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore C&G Hi Tech 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
C&G Hi Tech Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for C&G Hi Tech Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check C&G Hi Tech Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for C&G Hi Tech Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for C&G Hi Tech Co.Ltd. For live market cap and the full company financial profile, see C&G Hi Tech Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩819.86 Million | ₩6.88 Billion | ▼ -94.3% |
| 2023 | 2.09x | ₩26.85 Billion | ₩12.83 Billion | ▲ +33.2% |
| 2022 | 1.57x | ₩26.59 Billion | ₩16.93 Billion | ▲ +138.4% |
| 2021 | -4.09x | ₩-20.37 Billion | ₩4.98 Billion | ▼ -908.9% |
| 2020 | 0.51x | ₩4.93 Billion | ₩9.75 Billion | ▼ -77.2% |
| 2019 | 2.22x | ₩26.16 Billion | ₩11.80 Billion | ▲ +564.7% |
| 2018 | 0.33x | ₩3.31 Billion | ₩9.93 Billion | ▲ +398.9% |
| 2017 | -0.11x | ₩-921.38 Million | ₩8.26 Billion | ▼ -106.5% |
| 2016 | 1.73x | ₩9.49 Billion | ₩5.50 Billion | ▲ +61.6% |
| 2015 | 1.07x | ₩3.94 Billion | ₩3.69 Billion | — |