Choheung Cash Flow Quality Index

Latest as of June 2026: -26.45x

Choheung cash flow quality index. Choheung (002600) has a Cash Flow Quality Index of -26.45x as of June 2026. Operating cash flow of ₩-30.69 Billion is below net income of ₩1.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Choheung cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.45x
Operating CF / Net Income

Operating Cash Flow

₩-30.69 Billion
KRW

Net Income

₩1.16 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Choheung (2011–2025)

Cash flow quality index of Choheung from 2011 to 2025. Historical Cash Flow Quality Index for Choheung across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Choheung (002600) net asset quality to measure how much of total assets are equity-financed.

Choheung Cash Flow Quality Index by Year (2011–2025)

Choheung cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Choheung. For the full cash flow conversion analysis, see 002600 cash flow conversion.

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.