Charm Engine Cash Flow Quality Index
Charm Engine cash flow quality index. Charm Engine (009310) has a Cash Flow Quality Index of 7.47x as of March 2026. Operating cash flow of ₩29.44 Billion exceeds net income of ₩3.94 Billion, indicating high earnings quality where cash backs reported profits. See Charm Engine (009310) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charm Engine (2007–2022)
Cash flow quality index of Charm Engine from 2007 to 2022. Historical Cash Flow Quality Index for Charm Engine across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Charm Engine (009310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Charm Engine Cash Flow Quality Index by Year (2007–2022)
Charm Engine cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Charm Engine. For the full cash flow conversion analysis, see Charm Engine operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.44x | ₩8.64 Billion | ₩2.51 Billion | ▲ +110.8% |
| 2021 | -31.82x | ₩-6.87 Billion | ₩216.01 Million | ▼ -2824.7% |
| 2020 | 1.17x | ₩7.97 Billion | ₩6.83 Billion | ▲ +170.3% |
| 2018 | -1.66x | ₩-23.79 Billion | ₩14.33 Billion | ▼ -160.2% |
| 2017 | 2.76x | ₩40.31 Billion | ₩14.61 Billion | ▲ +849.2% |
| 2016 | -0.37x | ₩-4.79 Billion | ₩13.00 Billion | ▼ -153.9% |
| 2013 | 0.68x | ₩8.72 Billion | ₩12.77 Billion | ▲ +5.6% |
| 2011 | 0.65x | ₩10.02 Billion | ₩15.50 Billion | ▲ +121.1% |
| 2010 | -3.07x | ₩-33.58 Billion | ₩10.94 Billion | ▼ -128.1% |
| 2008 | 10.94x | ₩11.12 Billion | ₩1.02 Billion | ▲ +627.5% |
| 2007 | -2.07x | ₩-11.64 Billion | ₩5.62 Billion | — |