Chinhung International Inc (002785) — 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. Explore long-term investment intensity of Chinhung International Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (002785) market capitalisation.
| 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 | — |