C&C International Corp. Cash Flow Quality Index

Latest as of September 2025: 1.25x

C&C International Corp. cash flow quality index. C&C International Corp. (352480) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of ₩9.35 Billion exceeds net income of ₩7.46 Billion, indicating high earnings quality where cash backs reported profits. Explore 352480 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

₩9.35 Billion
KRW

Net Income

₩7.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of C&C International Corp. (2019–2024)

Cash flow quality index of C&C International Corp. from 2019 to 2024. Historical Cash Flow Quality Index for C&C International Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See C&C International Corp. (352480) balance sheet quality index to measure how much of total assets are equity-financed.

C&C International Corp. Cash Flow Quality Index by Year (2019–2024)

C&C International Corp. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for C&C International Corp.. For the full cash flow conversion analysis, see C&C International Corp. cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.36x ₩44.20 Billion ₩32.44 Billion ▲ +87.3%
2023 0.73x ₩22.85 Billion ₩31.41 Billion ▲ +35.7%
2022 0.54x ₩8.83 Billion ₩16.46 Billion ▼ -72.4%
2020 1.94x ₩18.94 Billion ₩9.74 Billion ▼ -13.6%
2019 2.25x ₩14.93 Billion ₩6.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.