Charm Engine (009310) — Cash Flow Quality Index
Latest as of March 2026:
7.47x
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. Explore debt repayment capacity of Charm Engine to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.47x
Operating CF / Net Income
Operating Cash Flow
₩29.44 Billion
KRW
Net Income
₩3.94 Billion
KRW
Data as of
Mar 2026
Most recent filing
Charm Engine Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Charm Engine across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 009310 cash flow metrics.
Annual Cash Flow Quality Index for Charm Engine (2007–2022)
Year-by-year earnings quality comparison for Charm Engine.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.