CNTus Sungjin Co. Ltd. (352700) — Cash Flow Quality Index

Latest as of June 2025: 0.24x

CNTus Sungjin Co. Ltd. (352700) has a Cash Flow Quality Index of 0.24x as of June 2025. Operating cash flow of ₩496.30 Million is below net income of ₩2.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of CNTus Sungjin Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

₩496.30 Million
KRW

Net Income

₩2.11 Billion
KRW

Data as of

Jun 2025
Most recent filing

CNTus Sungjin Co. Ltd. Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for CNTus Sungjin Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNTus Sungjin Co. Ltd. (352700) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CNTus Sungjin Co. Ltd. (2020–2024)

Year-by-year earnings quality comparison for CNTus Sungjin Co. Ltd.. For live market cap and the full company financial profile, see CNTus Sungjin Co. Ltd. stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.15x ₩8.14 Billion ₩1.96 Billion ▲ +130.4%
2023 1.80x ₩5.96 Billion ₩3.31 Billion ▲ +14.8%
2022 1.57x ₩30.55 Billion ₩19.46 Billion ▲ +129.8%
2021 0.68x ₩31.60 Billion ₩46.27 Billion ▼ -70.7%
2020 2.33x ₩74.83 Billion ₩32.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.