Cho Kwang Pain (004910) — Cash Flow Quality Index

Latest as of March 2025: -5.40x

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 cash flow conversion of Cho Kwang Pain to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.40x
Operating CF / Net Income

Operating Cash Flow

₩-6.04 Billion
KRW

Net Income

₩1.12 Billion
KRW

Data as of

Mar 2025
Most recent filing

Cho Kwang Pain Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Cho Kwang Pain across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cho Kwang Pain to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cho Kwang Pain (2012–2024)

Year-by-year earnings quality comparison for Cho Kwang Pain. For live market cap and the full company financial profile, see how much is Cho Kwang Pain worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.