CJ CGV (079160) — Cash Flow Quality Index
CJ CGV (079160) has a Cash Flow Quality Index of 0.81x as of March 2025. Operating cash flow of ₩9.30 Billion is below net income of ₩11.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does CJ CGV generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CJ CGV Cash Flow Quality Index (2006–2016)
Historical Cash Flow Quality Index for CJ CGV across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 079160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CJ CGV (2006–2016)
Year-by-year earnings quality comparison for CJ CGV. For live market cap and the full company financial profile, see market cap of CJ CGV.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 15.22x | ₩187.81 Billion | ₩12.34 Billion | ▲ +421.3% |
| 2015 | 2.92x | ₩151.67 Billion | ₩51.94 Billion | ▼ -65.1% |
| 2014 | 8.37x | ₩139.48 Billion | ₩16.66 Billion | ▲ +72.7% |
| 2013 | 4.85x | ₩61.50 Billion | ₩12.68 Billion | ▲ +114.6% |
| 2012 | 2.26x | ₩122.39 Billion | ₩54.15 Billion | ▼ -38.0% |
| 2011 | 3.64x | ₩67.33 Billion | ₩18.48 Billion | ▲ +51.5% |
| 2010 | 2.40x | ₩80.19 Billion | ₩33.35 Billion | ▲ +2.7% |
| 2009 | 2.34x | ₩95.25 Billion | ₩40.66 Billion | ▼ -28.7% |
| 2008 | 3.29x | ₩65.84 Billion | ₩20.03 Billion | ▼ -41.3% |
| 2007 | 5.60x | ₩68.12 Billion | ₩12.17 Billion | ▲ +161.9% |
| 2006 | 2.14x | ₩48.86 Billion | ₩22.86 Billion | — |