Cho Bi (001550) — Cash Flow Quality Index
Cho Bi (001550) has a Cash Flow Quality Index of -2.26x as of June 2025. Operating cash flow of ₩-11.32 Billion is below net income of ₩5.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cho Bi long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cho Bi Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cho Bi across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cho Bi's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cho Bi (2013–2025)
Year-by-year earnings quality comparison for Cho Bi. For live market cap and the full company financial profile, see 001550 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | ₩4.03 Billion | ₩1.97 Billion | ▲ +358.1% |
| 2024 | -0.79x | ₩-507.11 Million | ₩640.04 Million | ▲ +50.2% |
| 2022 | -1.59x | ₩-13.75 Billion | ₩8.64 Billion | ▲ +63.0% |
| 2021 | -4.31x | ₩-7.97 Billion | ₩1.85 Billion | ▼ -258.1% |
| 2020 | 2.72x | ₩8.19 Billion | ₩3.00 Billion | ▼ -77.0% |
| 2018 | 11.87x | ₩3.90 Billion | ₩328.22 Million | ▲ +92.5% |
| 2017 | 6.17x | ₩6.49 Billion | ₩1.05 Billion | ▼ -33.4% |
| 2016 | 9.26x | ₩8.09 Billion | ₩873.52 Million | ▲ +7213.6% |
| 2015 | -0.13x | ₩-192.17 Million | ₩1.48 Billion | ▼ -107.9% |
| 2013 | 1.65x | ₩1.95 Billion | ₩1.18 Billion | — |