CJ Korea Express Cash Flow Quality Index

Latest as of December 2025: 2.67x

CJ Korea Express cash flow quality index. CJ Korea Express (000120) has a Cash Flow Quality Index of 2.67x as of December 2025. Operating cash flow of ₩220.63 Billion exceeds net income of ₩82.62 Billion, indicating high earnings quality where cash backs reported profits. Explore CJ Korea Express cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

₩220.63 Billion
KRW

Net Income

₩82.62 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CJ Korea Express (2000–2025)

Cash flow quality index of CJ Korea Express from 2000 to 2025. Historical Cash Flow Quality Index for CJ Korea Express across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CJ Korea Express balance sheet independence to measure how much of total assets are equity-financed.

CJ Korea Express Cash Flow Quality Index by Year (2000–2025)

CJ Korea Express cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for CJ Korea Express. For the full cash flow conversion analysis, see 000120 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.73x ₩902.36 Billion ₩242.08 Billion ▲ +52.8%
2024 2.44x ₩606.20 Billion ₩248.49 Billion ▼ -34.4%
2023 3.72x ₩836.60 Billion ₩224.80 Billion ▲ +8.5%
2022 3.43x ₩622.94 Billion ₩181.55 Billion ▼ -45.4%
2021 6.29x ₩344.14 Billion ₩54.74 Billion ▲ +35.1%
2020 4.65x ₩572.35 Billion ₩123.03 Billion ▼ -78.3%
2019 21.40x ₩850.27 Billion ₩39.73 Billion ▲ +1722.9%
2018 1.17x ₩61.84 Billion ₩52.67 Billion ▼ -77.7%
2017 5.27x ₩246.41 Billion ₩46.77 Billion ▲ +41.0%
2016 3.74x ₩208.40 Billion ₩55.79 Billion ▼ -0.1%
2015 3.74x ₩171.87 Billion ₩45.94 Billion ▼ -17.6%
2014 4.54x ₩259.80 Billion ₩57.25 Billion ▲ +221.4%
2012 1.41x ₩116.92 Billion ₩82.82 Billion ▲ +7.2%
2011 1.32x ₩111.20 Billion ₩84.47 Billion ▼ -22.9%
2010 1.71x ₩117.03 Billion ₩68.50 Billion ▼ -98.3%
2009 102.38x ₩357.21 Billion ₩3.49 Billion ▲ +10870.3%
2007 0.93x ₩68.58 Billion ₩73.48 Billion ▼ -54.7%
2005 2.06x ₩98.64 Billion ₩47.85 Billion ▼ -54.3%
2004 4.51x ₩85.08 Billion ₩18.87 Billion ▲ +57.3%
2003 2.87x ₩112.15 Billion ₩39.14 Billion ▲ +9.8%
2002 2.61x ₩114.52 Billion ₩43.89 Billion ▲ +21.1%
2001 2.15x ₩103.51 Billion ₩48.05 Billion ▼ -59.8%
2000 5.36x ₩101.38 Billion ₩18.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.