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 CJ Cheiljedang (097950) cash flow to 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

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. For the full cash flow conversion analysis, see 097950 cash flow conversion.

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

Year-by-year earnings quality comparison for 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.