Castelbajac Co. Ltd (308100) — Cash Flow Quality Index
Castelbajac Co. Ltd (308100) has a Cash Flow Quality Index of 1.05x as of March 2025. Operating cash flow of ₩700.02 Million exceeds net income of ₩668.38 Million, indicating high earnings quality where cash backs reported profits. Explore 308100 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castelbajac Co. Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Castelbajac Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 308100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castelbajac Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for Castelbajac Co. Ltd. For live market cap and the full company financial profile, see Castelbajac Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.03x | ₩162.54 Million | ₩4.80 Billion | ▼ -88.7% |
| 2019 | 0.30x | ₩2.05 Billion | ₩6.87 Billion | ▼ -68.6% |
| 2018 | 0.95x | ₩10.69 Billion | ₩11.21 Billion | ▼ -5.9% |
| 2017 | 1.01x | ₩6.44 Billion | ₩6.36 Billion | — |