CJ Seafood Corp. Pfd. Series 1 (011155) — Cash Flow Quality Index

Latest as of September 2025: -366.57x

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

Cash Flow Quality Index

-366.57x
Operating CF / Net Income

Operating Cash Flow

₩-3.77 Billion
KRW

Net Income

₩10.29 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of CJ Seafood Corp. Pfd. Series 1 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.