CJ CGV (079160) — Cash Flow Quality Index
Latest as of March 2025:
0.81x
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 079160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
₩9.30 Billion
KRW
Net Income
₩11.44 Billion
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see 079160 cash flow conversion.
Annual Cash Flow Quality Index for CJ CGV (2006–2016)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.