Cho Bi Cash Flow Quality Index
Cho Bi cash flow quality index. Cho Bi (001550) has a Cash Flow Quality Index of -0.27x as of June 2026. Operating cash flow of ₩-877.77 Million is below net income of ₩3.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Cho Bi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cho Bi (2013–2025)
Cash flow quality index of Cho Bi from 2013 to 2025. Historical Cash Flow Quality Index for Cho Bi across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cho Bi (001550) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cho Bi Cash Flow Quality Index by Year (2013–2025)
Cho Bi cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cho Bi. For the full cash flow conversion analysis, see Cho Bi cash flow conversion.
| 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 | — |