CJ Corp (001040) — Cash Flow Quality Index

Latest as of March 2026: 10.52x

CJ Corp (001040) has a Cash Flow Quality Index of 10.52x as of March 2026. Operating cash flow of ₩795.90 Billion exceeds net income of ₩75.66 Billion, indicating high earnings quality where cash backs reported profits. Explore CJ Corp (001040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.52x
Operating CF / Net Income

Operating Cash Flow

₩795.90 Billion
KRW

Net Income

₩75.66 Billion
KRW

Data as of

Mar 2026
Most recent filing

CJ Corp Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for CJ Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CJ Corp (001040) cash conversion ratio.

Annual Cash Flow Quality Index for CJ Corp (2001–2025)

Year-by-year earnings quality comparison for CJ Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 34.80x ₩4.99 Trillion ₩143.33 Billion ▼ -27.6%
2024 48.08x ₩4.83 Trillion ₩100.47 Billion ▲ +402.8%
2023 9.56x ₩5.02 Trillion ₩524.67 Billion ▼ -52.2%
2022 20.02x ₩4.04 Trillion ₩202.07 Billion ▲ +64.2%
2021 12.19x ₩3.35 Trillion ₩274.97 Billion ▲ +0.1%
2020 12.19x ₩3.03 Trillion ₩248.89 Billion ▼ -15.8%
2019 14.47x ₩3.86 Trillion ₩267.15 Billion ▲ +159.1%
2018 5.58x ₩1.54 Trillion ₩276.06 Billion ▲ +15.5%
2017 4.83x ₩2.24 Trillion ₩463.70 Billion ▼ -48.5%
2016 9.38x ₩2.09 Trillion ₩223.03 Billion ▼ -15.9%
2015 11.15x ₩2.30 Trillion ₩205.79 Billion ▲ +21.9%
2014 9.15x ₩1.76 Trillion ₩192.39 Billion ▼ -14.7%
2013 10.73x ₩1.48 Trillion ₩137.55 Billion ▲ +39.5%
2012 7.70x ₩1.56 Trillion ₩203.06 Billion ▲ +358.3%
2011 1.68x ₩569.69 Billion ₩339.23 Billion ▼ -63.6%
2010 4.61x ₩736.27 Billion ₩159.57 Billion ▼ -41.0%
2009 7.82x ₩1.33 Trillion ₩170.18 Billion ▲ +553.9%
2008 1.20x ₩295.38 Billion ₩247.09 Billion ▼ -90.6%
2007 12.76x ₩503.96 Billion ₩39.50 Billion ▲ +831.6%
2006 1.37x ₩151.16 Billion ₩110.36 Billion ▼ -65.8%
2005 4.01x ₩395.94 Billion ₩98.77 Billion ▲ +4.8%
2004 3.83x ₩461.18 Billion ₩120.55 Billion ▲ +51.2%
2003 2.53x ₩340.86 Billion ₩134.74 Billion ▼ -60.8%
2002 6.45x ₩636.42 Billion ₩98.72 Billion ▼ -21.5%
2001 8.22x ₩412.31 Billion ₩50.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.