CJ Corp 4P Pref  (00104K) — Cash Flow Quality Index

Latest as of September 2025: 12.37x

CJ Corp 4P Pref  (00104K) has a Cash Flow Quality Index of 12.37x as of September 2025. Operating cash flow of ₩1.78 Trillion exceeds net income of ₩143.58 Billion, indicating high earnings quality where cash backs reported profits. Explore CJ Corp 4P Pref  (00104K) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.37x
Operating CF / Net Income

Operating Cash Flow

₩1.78 Trillion
KRW

Net Income

₩143.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

CJ Corp 4P Pref  Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for CJ Corp 4P Pref  across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CJ Corp 4P Pref  operating cash flow efficiency.

Annual Cash Flow Quality Index for CJ Corp 4P Pref  (2017–2024)

Year-by-year earnings quality comparison for CJ Corp 4P Pref .

Year Quality Index Operating CF (KRW) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.