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 CJ CGV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CJ CGV tangible equity quality to evaluate the tangible quality of the company's equity base.
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 value 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 | — |