Choheung (002600) — Cash Flow Quality Index

Latest as of December 2025: 20.75x

Choheung (002600) has a Cash Flow Quality Index of 20.75x as of December 2025. Operating cash flow of ₩27.24 Billion exceeds net income of ₩1.31 Billion, indicating high earnings quality where cash backs reported profits. Explore 002600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.75x
Operating CF / Net Income

Operating Cash Flow

₩27.24 Billion
KRW

Net Income

₩1.31 Billion
KRW

Data as of

Dec 2025
Most recent filing

Choheung Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Choheung across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002600 cash flow conversion.

Annual Cash Flow Quality Index for Choheung (2011–2025)

Year-by-year earnings quality comparison for Choheung.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.31x ₩10.58 Billion ₩8.08 Billion ▼ -92.8%
2024 18.25x ₩45.89 Billion ₩2.51 Billion ▼ -29.2%
2023 25.77x ₩9.16 Billion ₩355.24 Million ▲ +445.5%
2022 -7.46x ₩-83.04 Billion ₩11.13 Billion ▼ -494.7%
2021 1.89x ₩30.39 Billion ₩16.07 Billion ▲ +362.0%
2020 -0.72x ₩-5.42 Billion ₩7.52 Billion ▼ -282.1%
2019 0.40x ₩3.11 Billion ₩7.85 Billion ▼ -75.9%
2018 1.64x ₩13.20 Billion ₩8.04 Billion ▲ +105.3%
2017 0.80x ₩9.04 Billion ₩11.30 Billion ▼ -8.9%
2016 0.88x ₩7.14 Billion ₩8.12 Billion ▲ +63.2%
2015 0.54x ₩3.57 Billion ₩6.64 Billion ▲ +426.1%
2014 -0.17x ₩-870.95 Million ₩5.28 Billion ▼ -104.9%
2013 3.37x ₩15.50 Billion ₩4.59 Billion ▲ +311.1%
2012 0.82x ₩6.46 Billion ₩7.87 Billion ▲ +38.5%
2011 0.59x ₩4.86 Billion ₩8.20 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.