Cheil Grinding (001560) — Cash Flow Quality Index

Latest as of December 2025: 1.39x

Cheil Grinding (001560) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of ₩1.25 Billion exceeds net income of ₩895.88 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Cheil Grinding to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

₩1.25 Billion
KRW

Net Income

₩895.88 Million
KRW

Data as of

Dec 2025
Most recent filing

Cheil Grinding Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Cheil Grinding across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001560 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cheil Grinding (2009–2025)

Year-by-year earnings quality comparison for Cheil Grinding. For live market cap and the full company financial profile, see 001560 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.