Chasys Cash Flow Quality Index

Latest as of September 2025: 17.74x

Chasys cash flow quality index. Chasys (033250) has a Cash Flow Quality Index of 17.74x as of September 2025. Operating cash flow of ₩3.24 Billion exceeds net income of ₩182.64 Million, indicating high earnings quality where cash backs reported profits. See Chasys (033250) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

17.74x
Operating CF / Net Income

Operating Cash Flow

₩3.24 Billion
KRW

Net Income

₩182.64 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chasys (2012–2025)

Cash flow quality index of Chasys from 2012 to 2025. Historical Cash Flow Quality Index for Chasys across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chasys to assess how comfortably operating cash covers total debt obligations.

Chasys Cash Flow Quality Index by Year (2012–2025)

Chasys cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chasys. For the full cash flow conversion analysis, see how efficiently does Chasys generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.66x ₩10.08 Billion ₩6.07 Billion ▼ -7.3%
2024 1.79x ₩5.90 Billion ₩3.30 Billion ▼ -6.7%
2012 1.92x ₩8.97 Billion ₩4.68 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.