CJ Seafood Corp. Pfd. Series 1 (011155) — Cash Flow Quality Index
CJ Seafood Corp. Pfd. Series 1 (011155) has a Cash Flow Quality Index of -366.57x as of September 2025. Operating cash flow of ₩-3.77 Billion is below net income of ₩10.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 011155 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CJ Seafood Corp. Pfd. Series 1 Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for CJ Seafood Corp. Pfd. Series 1 across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 011155 cash flow conversion.
Annual Cash Flow Quality Index for CJ Seafood Corp. Pfd. Series 1 (2008–2024)
Year-by-year earnings quality comparison for CJ Seafood Corp. Pfd. Series 1.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |