CNTus Sungjin Co. Ltd. Cash Flow Quality Index

Latest as of June 2025: 0.24x

CNTus Sungjin Co. Ltd. cash flow quality index. 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. Explore 352700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of CNTus Sungjin Co. Ltd. from 2020 to 2024. Historical Cash Flow Quality Index for CNTus Sungjin Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 352700 equity to assets ratio to measure how much of total assets are equity-financed.

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

CNTus Sungjin Co. Ltd. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for CNTus Sungjin Co. Ltd.. For the full cash flow conversion analysis, see 352700 cash flow metrics.

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.