Cheil Grinding (001560) — 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 debt repayment capacity of Cheil Grinding to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cheil Grinding operating cash flow efficiency.
Annual Cash Flow Quality Index for Cheil Grinding (2009–2025)
Year-by-year earnings quality comparison for Cheil Grinding.
| 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 | — |