Choil Aluminum Cash Flow Quality Index

Latest as of March 2026: -2.08x

Choil Aluminum cash flow quality index. 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. See Choil Aluminum (018470) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Choil Aluminum (2013–2025)

Cash flow quality index of Choil Aluminum from 2013 to 2025. Historical Cash Flow Quality Index for Choil Aluminum across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Choil Aluminum cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Choil Aluminum Cash Flow Quality Index by Year (2013–2025)

Choil Aluminum cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Choil Aluminum. For the full cash flow conversion analysis, see how efficiently does Choil Aluminum generate cash.

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.