Cho Kwang Leat (004700) — Cash Flow Quality Index
Latest as of March 2026:
0.69x
Cho Kwang Leat (004700) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of ₩2.32 Billion is below net income of ₩3.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004700 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
₩2.32 Billion
KRW
Net Income
₩3.35 Billion
KRW
Data as of
Mar 2026
Most recent filing
Cho Kwang Leat Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Cho Kwang Leat across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 004700 cash flow metrics.
Annual Cash Flow Quality Index for Cho Kwang Leat (2004–2025)
Year-by-year earnings quality comparison for Cho Kwang Leat.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ₩11.87 Billion | ₩11.54 Billion | ▼ -60.4% |
| 2024 | 2.60x | ₩32.75 Billion | ₩12.60 Billion | ▲ +187.2% |
| 2023 | 0.90x | ₩8.18 Billion | ₩9.05 Billion | ▼ -65.0% |
| 2022 | 2.58x | ₩15.67 Billion | ₩6.06 Billion | ▲ +256.5% |
| 2021 | -1.65x | ₩-18.51 Billion | ₩11.20 Billion | ▼ -252.6% |
| 2020 | 1.08x | ₩21.28 Billion | ₩19.65 Billion | ▼ -46.1% |
| 2019 | 2.01x | ₩29.15 Billion | ₩14.50 Billion | ▲ +42.7% |
| 2018 | 1.41x | ₩19.22 Billion | ₩13.65 Billion | ▼ -4.6% |
| 2017 | 1.48x | ₩32.50 Billion | ₩22.02 Billion | ▲ +57.0% |
| 2016 | 0.94x | ₩20.34 Billion | ₩21.64 Billion | ▼ -69.8% |
| 2015 | 3.12x | ₩23.30 Billion | ₩7.48 Billion | ▲ +435.8% |
| 2014 | -0.93x | ₩-7.30 Billion | ₩7.87 Billion | ▼ -178.9% |
| 2013 | 1.18x | ₩12.95 Billion | ₩11.01 Billion | ▼ -71.6% |
| 2012 | 4.14x | ₩25.34 Billion | ₩6.11 Billion | ▼ -43.4% |
| 2008 | 7.33x | ₩23.59 Billion | ₩3.22 Billion | ▲ +252.4% |
| 2006 | 2.08x | ₩20.18 Billion | ₩9.71 Billion | ▲ +226.2% |
| 2005 | 0.64x | ₩2.31 Billion | ₩3.63 Billion | ▼ -81.3% |
| 2004 | 3.41x | ₩13.15 Billion | ₩3.86 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.