Cj Seafood Cash Flow Quality Index

Latest as of December 2025: 6.61x

Cj Seafood cash flow quality index. Cj Seafood (011150) has a Cash Flow Quality Index of 6.61x as of December 2025. Operating cash flow of ₩15.14 Billion exceeds net income of ₩2.29 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Cj Seafood to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.61x
Operating CF / Net Income

Operating Cash Flow

₩15.14 Billion
KRW

Net Income

₩2.29 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Cj Seafood (2004–2025)

Cash flow quality index of Cj Seafood from 2004 to 2025. Historical Cash Flow Quality Index for Cj Seafood across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cj Seafood debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cj Seafood Cash Flow Quality Index by Year (2004–2025)

Cj Seafood cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Cj Seafood. For the full cash flow conversion analysis, see 011150 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.69x ₩1.96 Billion ₩2.83 Billion ▼ -16.2%
2024 0.83x ₩4.15 Billion ₩5.02 Billion ▼ -33.5%
2023 1.24x ₩5.51 Billion ₩4.44 Billion ▲ +1117.9%
2022 -0.12x ₩-905.72 Million ₩7.42 Billion ▼ -102.5%
2021 4.95x ₩10.91 Billion ₩2.20 Billion ▲ +202.2%
2020 1.64x ₩3.45 Billion ₩2.11 Billion ▼ -58.9%
2019 3.98x ₩7.28 Billion ₩1.83 Billion ▲ +921.5%
2018 -0.49x ₩-1.04 Billion ₩2.15 Billion ▼ -114.3%
2017 3.40x ₩15.61 Billion ₩4.59 Billion ▲ +434.2%
2016 -1.02x ₩-5.47 Billion ₩5.37 Billion ▼ -278.0%
2011 0.57x ₩2.33 Billion ₩4.07 Billion ▼ -82.3%
2010 3.23x ₩17.25 Billion ₩5.35 Billion ▲ +67.5%
2009 1.93x ₩8.99 Billion ₩4.67 Billion ▼ -70.4%
2008 6.52x ₩3.47 Billion ₩532.96 Million ▼ -11.5%
2004 7.36x ₩4.59 Billion ₩624.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.