Cho Kwang Leat (004700) — Cash Flow Quality Index
Cho Kwang Leat (004700) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of ₩1.88 Billion is below net income of ₩2.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Cho Kwang Leat to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cho Kwang Leat (004700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cho Kwang Leat (2004–2025)
Year-by-year earnings quality comparison for Cho Kwang Leat. For live market cap and the full company financial profile, see Cho Kwang Leat (004700) total market value.
| 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 | — |