Chonbang Cash Flow Quality Index
Chonbang cash flow quality index. Chonbang (000950) has a Cash Flow Quality Index of -0.19x as of March 2025. Operating cash flow of ₩-6.26 Billion is below net income of ₩33.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 000950 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chonbang (2000–2025)
Cash flow quality index of Chonbang from 2000 to 2025. Historical Cash Flow Quality Index for Chonbang across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chonbang (000950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chonbang Cash Flow Quality Index by Year (2000–2025)
Chonbang cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Chonbang. For the full cash flow conversion analysis, see cash flow conversion of Chonbang.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | ₩-8.52 Billion | ₩29.81 Billion | ▼ -125.3% |
| 2024 | 1.13x | ₩10.08 Billion | ₩8.91 Billion | ▲ +208.7% |
| 2022 | -1.04x | ₩-70.18 Billion | ₩67.45 Billion | ▲ +88.5% |
| 2021 | -9.04x | ₩-1.45 Billion | ₩159.91 Million | ▼ -238.6% |
| 2020 | -2.67x | ₩-15.75 Billion | ₩5.90 Billion | ▼ -119.7% |
| 2013 | 13.56x | ₩6.48 Billion | ₩477.98 Million | ▲ +1009.0% |
| 2010 | 1.22x | ₩19.59 Billion | ₩16.02 Billion | ▼ -0.2% |
| 2009 | 1.23x | ₩11.08 Billion | ₩9.04 Billion | ▼ -42.7% |
| 2004 | 2.14x | ₩5.62 Billion | ₩2.63 Billion | ▼ -35.7% |
| 2002 | 3.33x | ₩27.83 Billion | ₩8.37 Billion | ▼ -79.8% |
| 2000 | 16.48x | ₩25.84 Billion | ₩1.57 Billion | — |