Cheil Worldwide (030000) — Cash Flow Quality Index
Cheil Worldwide (030000) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of ₩3.25 Million is below net income of ₩64.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cheil Worldwide (030000) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheil Worldwide Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cheil Worldwide across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 030000 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheil Worldwide (2002–2024)
Year-by-year earnings quality comparison for Cheil Worldwide. For live market cap and the full company financial profile, see 030000 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | ₩346.40 Billion | ₩207.52 Billion | ▲ +17.2% |
| 2023 | 1.42x | ₩266.70 Billion | ₩187.30 Billion | ▲ +49.8% |
| 2022 | 0.95x | ₩184.16 Billion | ₩193.73 Billion | ▼ -37.0% |
| 2021 | 1.51x | ₩249.51 Billion | ₩165.49 Billion | ▲ +8.7% |
| 2020 | 1.39x | ₩219.47 Billion | ₩158.28 Billion | ▼ -4.3% |
| 2019 | 1.45x | ₩200.02 Billion | ₩138.06 Billion | ▼ -16.1% |
| 2018 | 1.73x | ₩224.01 Billion | ₩129.71 Billion | ▲ +461.8% |
| 2017 | 0.31x | ₩39.09 Billion | ₩127.15 Billion | ▼ -72.8% |
| 2016 | 1.13x | ₩99.80 Billion | ₩88.26 Billion | ▼ -12.2% |
| 2015 | 1.29x | ₩102.39 Billion | ₩79.51 Billion | ▲ +134.0% |
| 2014 | 0.55x | ₩55.91 Billion | ₩101.60 Billion | ▲ +181.9% |
| 2013 | -0.67x | ₩-66.21 Billion | ₩98.54 Billion | ▼ -169.0% |
| 2012 | 0.97x | ₩91.24 Billion | ₩93.65 Billion | ▼ -37.1% |
| 2011 | 1.55x | ₩144.59 Billion | ₩93.31 Billion | ▲ +187.8% |
| 2009 | 0.54x | ₩49.34 Billion | ₩91.63 Billion | ▼ -76.2% |
| 2008 | 2.27x | ₩196.38 Billion | ₩86.69 Billion | ▲ +170.7% |
| 2007 | 0.84x | ₩50.06 Billion | ₩59.82 Billion | ▼ -30.2% |
| 2006 | 1.20x | ₩83.90 Billion | ₩69.95 Billion | ▼ -37.2% |
| 2005 | 1.91x | ₩100.37 Billion | ₩52.58 Billion | ▲ +379.1% |
| 2004 | 0.40x | ₩17.20 Billion | ₩43.17 Billion | ▼ -72.0% |
| 2003 | 1.42x | ₩63.28 Billion | ₩44.41 Billion | ▲ +25.2% |
| 2002 | 1.14x | ₩45.96 Billion | ₩40.40 Billion | — |