CJ Seafood Corp. Pfd. Series 1 Cash Flow Quality Index
CJ Seafood Corp. Pfd. Series 1 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. See financial agility of CJ Seafood Corp. Pfd. Series 1 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CJ Seafood Corp. Pfd. Series 1 (2008–2024)
Cash flow quality index of CJ Seafood Corp. Pfd. Series 1 from 2008 to 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. Explore 011155 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CJ Seafood Corp. Pfd. Series 1 Cash Flow Quality Index by Year (2008–2024)
CJ Seafood Corp. Pfd. Series 1 cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for CJ Seafood Corp. Pfd. Series 1. For the full cash flow conversion analysis, see CJ Seafood Corp. Pfd. Series 1 cash conversion from operations.
| 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 | — |