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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Cho Bi (001550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cho Bi stock valuation.
| 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 | — |