Chinyang Poly (010640) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

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. Explore Chinyang Poly cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

₩126.42 Million
KRW

Net Income

₩450.29 Million
KRW

Data as of

Sep 2025
Most recent filing

Chinyang Poly Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Chinyang Poly across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chinyang Poly (010640) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chinyang Poly (2009–2024)

Year-by-year earnings quality comparison for Chinyang Poly. For live market cap and the full company financial profile, see 010640 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.