Chin Hung Int' Cash Flow Quality Index

Latest as of September 2025: -1.78x

Chin Hung Int' cash flow quality index. 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. See Chin Hung Int' free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Chin Hung Int' (2017–2024)

Cash flow quality index of Chin Hung Int' from 2017 to 2024. Historical Cash Flow Quality Index for Chin Hung Int' across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chin Hung Int' to assess how comfortably operating cash covers total debt obligations.

Chin Hung Int' Cash Flow Quality Index by Year (2017–2024)

Chin Hung Int' cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Chin Hung Int'. For the full cash flow conversion analysis, see 002780 cash flow metrics.

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.