Cheil Grinding Cash Flow Quality Index
Cheil Grinding cash flow quality index. Cheil Grinding (001560) has a Cash Flow Quality Index of -0.33x as of March 2026. Operating cash flow of ₩-622.06 Million is below net income of ₩1.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheil Grinding (2009–2025)
Cash flow quality index of Cheil Grinding from 2009 to 2025. Historical Cash Flow Quality Index for Cheil Grinding across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Cheil Grinding to measure how much of total assets are equity-financed.
Cheil Grinding Cash Flow Quality Index by Year (2009–2025)
Cheil Grinding cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Cheil Grinding. For the full cash flow conversion analysis, see Cheil Grinding (001560) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩8.08 Billion | ₩13.63 Billion | ▼ -47.7% |
| 2024 | 1.13x | ₩6.80 Billion | ₩5.99 Billion | ▲ +1.3% |
| 2023 | 1.12x | ₩12.20 Billion | ₩10.90 Billion | ▼ -45.5% |
| 2022 | 2.05x | ₩4.49 Billion | ₩2.19 Billion | ▲ +241.2% |
| 2021 | 0.60x | ₩3.66 Billion | ₩6.08 Billion | ▼ -81.1% |
| 2020 | 3.18x | ₩10.38 Billion | ₩3.26 Billion | ▲ +196.2% |
| 2019 | 1.07x | ₩6.87 Billion | ₩6.40 Billion | ▼ -1.8% |
| 2018 | 1.09x | ₩5.71 Billion | ₩5.22 Billion | ▼ -29.3% |
| 2017 | 1.55x | ₩6.19 Billion | ₩4.00 Billion | ▼ -40.2% |
| 2016 | 2.59x | ₩12.06 Billion | ₩4.66 Billion | ▼ -22.0% |
| 2015 | 3.32x | ₩8.76 Billion | ₩2.64 Billion | ▲ +121.7% |
| 2014 | 1.50x | ₩9.72 Billion | ₩6.50 Billion | ▲ +36.8% |
| 2013 | 1.09x | ₩7.26 Billion | ₩6.64 Billion | ▼ -40.3% |
| 2012 | 1.83x | ₩13.28 Billion | ₩7.25 Billion | ▲ +181.1% |
| 2011 | 0.65x | ₩4.85 Billion | ₩7.44 Billion | ▼ -4.9% |
| 2010 | 0.69x | ₩5.75 Billion | ₩8.38 Billion | ▼ -38.8% |
| 2009 | 1.12x | ₩7.74 Billion | ₩6.90 Billion | — |