Cho Kwang Pain Cash Flow Quality Index
Cho Kwang Pain cash flow quality index. Cho Kwang Pain (004910) has a Cash Flow Quality Index of -5.40x as of March 2025. Operating cash flow of ₩-6.04 Billion is below net income of ₩1.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cho Kwang Pain debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cho Kwang Pain (2012–2024)
Cash flow quality index of Cho Kwang Pain from 2012 to 2024. Historical Cash Flow Quality Index for Cho Kwang Pain across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004910 equity to assets ratio to measure how much of total assets are equity-financed.
Cho Kwang Pain Cash Flow Quality Index by Year (2012–2024)
Cho Kwang Pain cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Cho Kwang Pain. For the full cash flow conversion analysis, see Cho Kwang Pain cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | ₩19.75 Billion | ₩15.98 Billion | ▼ -60.2% |
| 2023 | 3.10x | ₩14.78 Billion | ₩4.76 Billion | ▼ -3.3% |
| 2020 | 3.21x | ₩14.33 Billion | ₩4.46 Billion | ▲ +2.8% |
| 2017 | 3.12x | ₩13.43 Billion | ₩4.30 Billion | ▲ +213.1% |
| 2016 | 1.00x | ₩18.15 Billion | ₩18.20 Billion | ▼ -9.2% |
| 2015 | 1.10x | ₩21.20 Billion | ₩19.30 Billion | ▼ -5.4% |
| 2014 | 1.16x | ₩19.45 Billion | ₩16.76 Billion | ▲ +38.4% |
| 2013 | 0.84x | ₩9.85 Billion | ₩11.75 Billion | ▲ +41.7% |
| 2012 | 0.59x | ₩7.55 Billion | ₩12.75 Billion | — |