Chosun Refractories Co Ltd (000480) — Cash Flow Quality Index

Latest as of June 2025: 33.49x

Chosun Refractories Co Ltd (000480) has a Cash Flow Quality Index of 33.49x as of June 2025. Operating cash flow of ₩10.34 Billion exceeds net income of ₩308.83 Million, indicating high earnings quality where cash backs reported profits. Explore Chosun Refractories Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

33.49x
Operating CF / Net Income

Operating Cash Flow

₩10.34 Billion
KRW

Net Income

₩308.83 Million
KRW

Data as of

Jun 2025
Most recent filing

Chosun Refractories Co Ltd Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Chosun Refractories Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chosun Refractories Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chosun Refractories Co Ltd (2000–2023)

Year-by-year earnings quality comparison for Chosun Refractories Co Ltd. For live market cap and the full company financial profile, see market cap of Chosun Refractories Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 69.64x ₩28.19 Billion ₩404.76 Million ▲ +31348.6%
2022 0.22x ₩9.06 Billion ₩40.92 Billion ▼ -89.9%
2021 2.18x ₩54.73 Billion ₩25.06 Billion ▼ -22.1%
2020 2.80x ₩94.06 Billion ₩33.56 Billion ▼ -14.7%
2019 3.29x ₩80.04 Billion ₩24.35 Billion ▲ +186.8%
2018 1.15x ₩60.43 Billion ₩52.74 Billion ▼ -44.7%
2017 2.07x ₩28.45 Billion ₩13.73 Billion ▼ -43.4%
2016 3.66x ₩49.61 Billion ₩13.55 Billion ▲ +10.9%
2015 3.30x ₩51.55 Billion ₩15.62 Billion ▲ +95.2%
2014 1.69x ₩70.90 Billion ₩41.92 Billion ▼ -20.9%
2013 2.14x ₩84.84 Billion ₩39.66 Billion ▼ -7.7%
2012 2.32x ₩75.81 Billion ₩32.72 Billion ▲ +233.5%
2011 0.69x ₩24.02 Billion ₩34.58 Billion ▼ -40.4%
2010 1.17x ₩39.77 Billion ₩34.12 Billion ▼ -32.3%
2009 1.72x ₩47.71 Billion ₩27.73 Billion ▲ +134.1%
2008 0.73x ₩6.99 Billion ₩9.52 Billion ▼ -47.3%
2007 1.39x ₩30.03 Billion ₩21.54 Billion ▼ -23.8%
2006 1.83x ₩40.29 Billion ₩22.04 Billion ▲ +91.6%
2005 0.95x ₩23.96 Billion ₩25.12 Billion ▼ -44.8%
2004 1.73x ₩40.58 Billion ₩23.48 Billion ▼ -5.3%
2003 1.82x ₩48.74 Billion ₩26.72 Billion ▼ -2.7%
2002 1.87x ₩41.19 Billion ₩21.98 Billion ▼ -12.9%
2001 2.15x ₩34.22 Billion ₩15.90 Billion ▼ -18.6%
2000 2.64x ₩41.94 Billion ₩15.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.