Chinhung International Inc. Pfd. Series 2 (002787) — Cash Flow Quality Index
Chinhung International Inc. Pfd. Series 2 (002787) 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 002787 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chinhung International Inc. Pfd. Series 2 Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Chinhung International Inc. Pfd. Series 2 across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chinhung International Inc. Pfd. Series cash conversion from operations.
Annual Cash Flow Quality Index for Chinhung International Inc. Pfd. Series 2 (2017–2024)
Year-by-year earnings quality comparison for Chinhung International Inc. Pfd. Series 2.
| 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 | — |