Chin Yang Ind (003780) — Cash Flow Quality Index

Latest as of March 2026: -0.55x

Chin Yang Ind (003780) has a Cash Flow Quality Index of -0.55x as of March 2026. Operating cash flow of ₩-805.35 Million is below net income of ₩1.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 003780 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

₩-805.35 Million
KRW

Net Income

₩1.46 Billion
KRW

Data as of

Mar 2026
Most recent filing

Chin Yang Ind Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Chin Yang Ind across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003780 cash generation efficiency.

Annual Cash Flow Quality Index for Chin Yang Ind (2011–2025)

Year-by-year earnings quality comparison for Chin Yang Ind.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.33x ₩9.27 Billion ₩6.95 Billion ▲ +44.1%
2024 0.93x ₩9.30 Billion ₩10.05 Billion ▼ -33.9%
2023 1.40x ₩11.91 Billion ₩8.50 Billion ▲ +23.2%
2022 1.14x ₩6.98 Billion ₩6.14 Billion ▲ +14.6%
2021 0.99x ₩6.15 Billion ₩6.20 Billion ▼ -37.4%
2020 1.59x ₩8.14 Billion ₩5.14 Billion ▲ +15.4%
2019 1.37x ₩9.38 Billion ₩6.82 Billion ▼ -17.9%
2018 1.67x ₩4.03 Billion ₩2.41 Billion ▼ -31.7%
2017 2.45x ₩4.08 Billion ₩1.66 Billion ▼ -31.2%
2016 3.56x ₩4.78 Billion ₩1.34 Billion ▲ +230.1%
2015 1.08x ₩5.73 Billion ₩5.31 Billion ▼ -0.3%
2014 1.08x ₩3.30 Billion ₩3.04 Billion ▲ +25.3%
2013 0.86x ₩2.52 Billion ₩2.91 Billion ▼ -38.0%
2012 1.39x ₩4.22 Billion ₩3.03 Billion ▲ +28.5%
2011 1.08x ₩4.59 Billion ₩4.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.