CJ Cheiljedang (097950) — Cash Flow Quality Index

Latest as of September 2025: 11.34x

CJ Cheiljedang (097950) has a Cash Flow Quality Index of 11.34x as of September 2025. Operating cash flow of ₩826.72 Billion exceeds net income of ₩72.93 Billion, indicating high earnings quality where cash backs reported profits. Explore 097950 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.34x
Operating CF / Net Income

Operating Cash Flow

₩826.72 Billion
KRW

Net Income

₩72.93 Billion
KRW

Data as of

Sep 2025
Most recent filing

CJ Cheiljedang Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for CJ Cheiljedang across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CJ Cheiljedang to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CJ Cheiljedang (2007–2024)

Year-by-year earnings quality comparison for CJ Cheiljedang. For live market cap and the full company financial profile, see 097950 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 15.22x ₩2.26 Trillion ₩148.18 Billion ▲ +140.3%
2023 6.33x ₩2.44 Trillion ₩385.93 Billion ▲ +132.0%
2022 2.73x ₩1.63 Trillion ₩595.93 Billion ▼ -0.8%
2021 2.75x ₩1.69 Trillion ₩612.89 Billion ▼ -5.8%
2020 2.92x ₩2.00 Trillion ₩685.58 Billion ▼ -79.2%
2019 14.05x ₩2.14 Trillion ₩152.55 Billion ▲ +2508.0%
2018 0.54x ₩471.43 Billion ₩875.16 Billion ▼ -83.1%
2017 3.19x ₩1.18 Trillion ₩370.15 Billion ▲ +10.0%
2016 2.90x ₩800.14 Billion ₩275.91 Billion ▼ -52.5%
2015 6.10x ₩1.15 Trillion ₩189.26 Billion ▼ -26.3%
2014 8.27x ₩688.56 Billion ₩83.23 Billion ▲ +47.8%
2013 5.60x ₩590.90 Billion ₩105.59 Billion ▲ +60.2%
2012 3.49x ₩805.05 Billion ₩230.45 Billion ▲ +3267.1%
2010 0.10x ₩64.12 Billion ₩617.99 Billion ▼ -96.3%
2009 2.77x ₩667.91 Billion ₩241.01 Billion ▼ -82.1%
2007 15.51x ₩239.92 Billion ₩15.46 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.