Chinhung International Inc Cash Flow Quality Index

Latest as of September 2025: -1.78x

Chinhung International Inc cash flow quality index. 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. See Chinhung International Inc (002785) flexibility index 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 Chinhung International Inc (2017–2024)

Cash flow quality index of Chinhung International Inc from 2017 to 2024. Historical Cash Flow Quality Index for Chinhung International Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002785 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Chinhung International Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Chinhung International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Chinhung International Inc.

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.