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 investment intensity of Chinyang Poly to see how much of total assets are deployed in long-term investments.

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 010640 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.