Castelbajac Co. Ltd Cash Flow Quality Index
Castelbajac Co. Ltd 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. See financial flexibility index of Castelbajac Co. Ltd 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 Castelbajac Co. Ltd (2017–2020)
Cash flow quality index of Castelbajac Co. Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Castelbajac Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 308100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Castelbajac Co. Ltd Cash Flow Quality Index by Year (2017–2020)
Castelbajac Co. Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Castelbajac Co. Ltd. For the full cash flow conversion analysis, see 308100 cash flow metrics.
| 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 | — |