Cj Seafood (011150) — Cash Flow Quality Index

Latest as of December 2025: 6.61x

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. Explore cash flow to debt ratio of Cj Seafood to assess how comfortably operating cash covers total debt obligations.

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

Cj Seafood Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Cj Seafood across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cj Seafood generate cash.

Annual Cash Flow Quality Index for Cj Seafood (2004–2025)

Year-by-year earnings quality comparison for Cj Seafood.

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.