Chosun Refractories Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.62x

Chosun Refractories Co Ltd cash flow quality index. Chosun Refractories Co Ltd (000480) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of ₩4.00 Billion is below net income of ₩6.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chosun Refractories Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

₩4.00 Billion
KRW

Net Income

₩6.42 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Chosun Refractories Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Chosun Refractories Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chosun Refractories Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Chosun Refractories Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Chosun Refractories Co Ltd. For the full cash flow conversion analysis, see Chosun Refractories Co Ltd (000480) cash conversion ratio.

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.