Chinyang Poly (010640) — 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. Explore how well can Chinyang Poly service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Chinyang Poly (010640) cash conversion ratio.
Annual Cash Flow Quality Index for Chinyang Poly (2009–2024)
Year-by-year earnings quality comparison for Chinyang Poly.
| 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 | — |