Choil Aluminum (018470) — Cash Flow Quality Index

Latest as of March 2025: -1.31x

Choil Aluminum (018470) has a Cash Flow Quality Index of -1.31x as of March 2025. Operating cash flow of ₩-11.07 Billion is below net income of ₩8.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Choil Aluminum long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

₩-11.07 Billion
KRW

Net Income

₩8.46 Billion
KRW

Data as of

Mar 2025
Most recent filing

Choil Aluminum Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Choil Aluminum across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Choil Aluminum tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Choil Aluminum (2013–2024)

Year-by-year earnings quality comparison for Choil Aluminum. For live market cap and the full company financial profile, see Choil Aluminum (018470) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.