Cheil Worldwide (030000) — Cash Flow Quality Index
Cheil Worldwide (030000) has a Cash Flow Quality Index of 2.03x as of June 2026. Operating cash flow of ₩128.42 Billion exceeds net income of ₩63.38 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Cheil Worldwide to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheil Worldwide Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Cheil Worldwide across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cheil Worldwide.
Annual Cash Flow Quality Index for Cheil Worldwide (2002–2025)
Year-by-year earnings quality comparison for Cheil Worldwide.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ₩212.28 Billion | ₩207.55 Billion | ▼ -38.7% |
| 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 | — |