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 long-term investment intensity of Chonbang to see how much of total assets are deployed in long-term investments.

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. Check 000950 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chonbang (2000–2025)

Year-by-year earnings quality comparison for Chonbang. For live market cap and the full company financial profile, see 000950 company net worth.

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.