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 cash flow conversion to assess how effectively this company generates cash.
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. Check 002787 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002787 market cap overview.
| 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 | — |