Cheil Worldwide (030000) — Cash Flow Quality Index
Cheil Worldwide (030000) has a Cash Flow Quality Index of 1.13x as of March 2026. Operating cash flow of ₩31.97 Billion exceeds net income of ₩28.25 Billion, indicating high earnings quality where cash backs reported profits. Explore 030000 cash flow conversion to assess how effectively this company generates cash.
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. Check 030000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cheil Worldwide (2002–2025)
Year-by-year earnings quality comparison for Cheil Worldwide. For live market cap and the full company financial profile, see market cap of 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 | — |