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. Explore cash flow to debt ratio of CNTus Sungjin Co. Ltd. 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

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. For the full cash flow conversion analysis, see CNTus Sungjin Co. Ltd. cash conversion from operations.

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

Year-by-year earnings quality comparison for CNTus Sungjin Co. Ltd..

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.