Chinyang Poly Cash Flow Quality Index
Chinyang Poly cash flow quality index. Chinyang Poly (010640) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of ₩126.42 Million is below net income of ₩450.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See 010640 free cash flow debt coverage 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 Chinyang Poly (2009–2024)
Cash flow quality index of Chinyang Poly from 2009 to 2024. Historical Cash Flow Quality Index for Chinyang Poly across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chinyang Poly cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chinyang Poly Cash Flow Quality Index by Year (2009–2024)
Chinyang Poly cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Chinyang Poly. For the full cash flow conversion analysis, see 010640 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | ₩5.17 Billion | ₩3.16 Billion | ▲ +13.1% |
| 2023 | 1.45x | ₩5.30 Billion | ₩3.66 Billion | ▲ +2.3% |
| 2022 | 1.41x | ₩4.94 Billion | ₩3.49 Billion | ▲ +6.2% |
| 2021 | 1.33x | ₩5.06 Billion | ₩3.80 Billion | ▼ -19.9% |
| 2020 | 1.66x | ₩2.68 Billion | ₩1.61 Billion | ▲ +269.4% |
| 2019 | 0.45x | ₩3.40 Billion | ₩7.55 Billion | ▼ -69.3% |
| 2018 | 1.47x | ₩1.40 Billion | ₩957.73 Million | ▲ +527.4% |
| 2017 | -0.34x | ₩-183.82 Million | ₩536.00 Million | ▼ -691.6% |
| 2016 | -0.04x | ₩-303.47 Million | ₩7.01 Billion | ▼ -104.1% |
| 2012 | 1.06x | ₩1.47 Billion | ₩1.40 Billion | ▼ -5.8% |
| 2011 | 1.12x | ₩1.72 Billion | ₩1.53 Billion | ▲ +115.9% |
| 2010 | 0.52x | ₩1.02 Billion | ₩1.97 Billion | ▼ -82.9% |
| 2009 | 3.05x | ₩1.39 Billion | ₩456.10 Million | — |