Charm Engine (009310) — Cash Flow Quality Index

Latest as of June 2025: 2.98x

Charm Engine (009310) has a Cash Flow Quality Index of 2.98x as of June 2025. Operating cash flow of ₩8.54 Billion exceeds net income of ₩2.87 Billion, indicating high earnings quality where cash backs reported profits. Explore 009310 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

₩8.54 Billion
KRW

Net Income

₩2.87 Billion
KRW

Data as of

Jun 2025
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. Check Charm Engine tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Charm Engine (2007–2022)

Year-by-year earnings quality comparison for Charm Engine. For live market cap and the full company financial profile, see Charm Engine (009310) total market value.

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.