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 264660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see C&G Hi Tech Co.Ltd operating cash flow efficiency.
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.
| 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 | — |