Chin Yang Chem (051630) — Cash Flow Quality Index

Latest as of March 2026: -11.83x

Chin Yang Chem (051630) has a Cash Flow Quality Index of -11.83x as of March 2026. Operating cash flow of ₩-407.59 Million is below net income of ₩34.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chin Yang Chem (051630) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.83x
Operating CF / Net Income

Operating Cash Flow

₩-407.59 Million
KRW

Net Income

₩34.45 Million
KRW

Data as of

Mar 2026
Most recent filing

Chin Yang Chem Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Chin Yang Chem across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Chin Yang Chem generate cash.

Annual Cash Flow Quality Index for Chin Yang Chem (2013–2025)

Year-by-year earnings quality comparison for Chin Yang Chem.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.16x ₩-1.04 Billion ₩896.49 Million ▼ -267.4%
2020 0.70x ₩574.80 Million ₩826.10 Million ▼ -50.7%
2016 1.41x ₩1.85 Billion ₩1.31 Billion ▲ +57.5%
2015 0.90x ₩2.30 Billion ₩2.57 Billion ▲ +59.7%
2014 0.56x ₩2.94 Billion ₩5.25 Billion ▼ -57.6%
2013 1.32x ₩4.73 Billion ₩3.58 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.