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 Castelbajac Co. Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Castelbajac Co. Ltd.
Annual Cash Flow Quality Index for Castelbajac Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for Castelbajac Co. Ltd.
| 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 | — |