C&G Hi Tech Co.Ltd Cash Flow Quality Index
C&G Hi Tech Co.Ltd 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. See C&G Hi Tech Co.Ltd (264660) financial flexibility 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 C&G Hi Tech Co.Ltd (2015–2024)
Cash flow quality index of C&G Hi Tech Co.Ltd from 2015 to 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. Explore 264660 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
C&G Hi Tech Co.Ltd Cash Flow Quality Index by Year (2015–2024)
C&G Hi Tech Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for C&G Hi Tech Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |