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 strategic capital deployment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 308100 market cap overview.
| 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 | — |