CJ Cheiljedang (097950) — Cash Flow Quality Index

Latest as of March 2026: 6.55x

CJ Cheiljedang (097950) has a Cash Flow Quality Index of 6.55x as of March 2026. Operating cash flow of ₩536.28 Billion exceeds net income of ₩81.83 Billion, indicating high earnings quality where cash backs reported profits. Explore 097950 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

6.55x
Operating CF / Net Income

Operating Cash Flow

₩536.28 Billion
KRW

Net Income

₩81.83 Billion
KRW

Data as of

Mar 2026
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 CJ Cheiljedang (097950) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CJ Cheiljedang (097950) total market value.

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.