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 000480 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Chosun Refractories Co Ltd generate cash.

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

Year-by-year earnings quality comparison for 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.