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 004700 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |