Chonbang (000950) — Cash Flow Quality Index
Latest as of March 2025:
-0.19x
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. Explore debt repayment capacity of Chonbang to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
₩-6.26 Billion
KRW
Net Income
₩33.08 Billion
KRW
Data as of
Mar 2025
Most recent filing
Chonbang Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Chonbang across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000950 operating cash flow.
Annual Cash Flow Quality Index for Chonbang (2000–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.