Chasys (033250) — Cash Flow Quality Index

Latest as of September 2025: 17.74x

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. Explore Chasys cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Chasys Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Chasys across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 033250 cash flow metrics.

Annual Cash Flow Quality Index for Chasys (2012–2025)

Year-by-year earnings quality comparison for Chasys.

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.