CJ CGV Cash Flow Quality Index
CJ CGV 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. See CJ CGV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CJ CGV (2006–2016)
Cash flow quality index of CJ CGV from 2006 to 2016. Historical Cash Flow Quality Index for CJ CGV across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CJ CGV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CJ CGV Cash Flow Quality Index by Year (2006–2016)
CJ CGV cash flow quality index by year from 2006 to 2016. Year-by-year earnings quality comparison for CJ CGV. For the full cash flow conversion analysis, see cash flow conversion 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 | — |