Chin Hung Int' (002780) — Cash Flow Quality Index
Latest as of September 2025:
-1.78x
Chin Hung Int' (002780) has a Cash Flow Quality Index of -1.78x as of September 2025. Operating cash flow of ₩-7.28 Billion is below net income of ₩4.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chin Hung Int' debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.78x
Operating CF / Net Income
Operating Cash Flow
₩-7.28 Billion
KRW
Net Income
₩4.09 Billion
KRW
Data as of
Sep 2025
Most recent filing
Chin Hung Int' Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Chin Hung Int' across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chin Hung Int'.
Annual Cash Flow Quality Index for Chin Hung Int' (2017–2024)
Year-by-year earnings quality comparison for Chin Hung Int'.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -24.59x | ₩-53.57 Billion | ₩2.18 Billion | ▼ -1132.5% |
| 2023 | 2.38x | ₩107.90 Billion | ₩45.31 Billion | ▲ +258.2% |
| 2022 | 0.66x | ₩32.95 Billion | ₩49.56 Billion | ▼ -30.9% |
| 2021 | 0.96x | ₩51.38 Billion | ₩53.41 Billion | ▼ -52.4% |
| 2020 | 2.02x | ₩41.22 Billion | ₩20.40 Billion | ▲ +193.6% |
| 2019 | -2.16x | ₩-43.92 Billion | ₩20.34 Billion | ▼ -153.9% |
| 2018 | 4.01x | ₩24.27 Billion | ₩6.05 Billion | ▲ +866.2% |
| 2017 | -0.52x | ₩-11.42 Billion | ₩21.83 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.