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 how efficiently does Chin Hung Int' generate cash to assess how effectively this company generates cash.

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. Check Chin Hung Int' (002780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Chin Hung Int'. For live market cap and the full company financial profile, see Chin Hung Int' stock valuation.

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.