Choil Aluminum (018470) — Cash Flow Quality Index
Latest as of March 2026:
-2.08x
Choil Aluminum (018470) has a Cash Flow Quality Index of -2.08x as of March 2026. Operating cash flow of ₩-20.88 Billion is below net income of ₩10.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 018470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.08x
Operating CF / Net Income
Operating Cash Flow
₩-20.88 Billion
KRW
Net Income
₩10.04 Billion
KRW
Data as of
Mar 2026
Most recent filing
Choil Aluminum Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Choil Aluminum across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 018470 cash flow metrics.
Annual Cash Flow Quality Index for Choil Aluminum (2013–2025)
Year-by-year earnings quality comparison for Choil Aluminum.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | ₩17.74 Billion | ₩7.98 Billion | ▲ +1528.3% |
| 2024 | 0.14x | ₩1.50 Billion | ₩10.98 Billion | ▼ -58.0% |
| 2022 | 0.32x | ₩5.79 Billion | ₩17.83 Billion | ▲ +118.2% |
| 2021 | -1.79x | ₩-28.05 Billion | ₩15.68 Billion | ▼ -271.7% |
| 2016 | -0.48x | ₩-15.95 Billion | ₩33.12 Billion | ▼ -110.5% |
| 2013 | 4.58x | ₩11.57 Billion | ₩2.53 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.