Cho Kwang Leat Cash Flow Quality Index
Cho Kwang Leat cash flow quality index. Cho Kwang Leat (004700) has a Cash Flow Quality Index of 4.94x as of June 2026. Operating cash flow of ₩2.90 Billion exceeds net income of ₩587.45 Million, indicating high earnings quality where cash backs reported profits. See Cho Kwang Leat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cho Kwang Leat (2004–2025)
Cash flow quality index of Cho Kwang Leat from 2004 to 2025. Historical Cash Flow Quality Index for Cho Kwang Leat across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cho Kwang Leat Cash Flow Quality Index by Year (2004–2025)
Cho Kwang Leat cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Cho Kwang Leat. For the full cash flow conversion analysis, see Cho Kwang Leat cash conversion from operations.
| 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 | — |