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 Cho Kwang Pain cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cho Kwang Pain cash flow conversion.
Annual Cash Flow Quality Index for Cho Kwang Pain (2012–2024)
Year-by-year earnings quality comparison for Cho Kwang Pain.
| 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.