Chinhung International Inc (002785) — Cash Flow Quality Index

Latest as of September 2025: -1.78x

Chinhung International Inc (002785) 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 Chinhung International Inc cash conversion from operations 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

Chinhung International Inc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Chinhung International Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002785 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chinhung International Inc (2017–2024)

Year-by-year earnings quality comparison for Chinhung International Inc. For live market cap and the full company financial profile, see Chinhung International Inc market cap and net worth.

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.