CJ Cheiljedang Cash Flow Quality Index

Latest as of March 2026: 6.55x

CJ Cheiljedang cash flow quality index. 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 how well can CJ Cheiljedang service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of CJ Cheiljedang (2007–2024)

Cash flow quality index of CJ Cheiljedang from 2007 to 2024. Historical Cash Flow Quality Index for CJ Cheiljedang across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 097950 equity to assets ratio to measure how much of total assets are equity-financed.

CJ Cheiljedang Cash Flow Quality Index by Year (2007–2024)

CJ Cheiljedang cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for CJ Cheiljedang. For the full cash flow conversion analysis, see cash efficiency ratio of CJ Cheiljedang.

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.