CJ CheilJedang Corp (097955) — Cash Flow Quality Index
CJ CheilJedang Corp (097955) 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 097955 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CJ CheilJedang Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for CJ CheilJedang Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CJ CheilJedang Corp.
Annual Cash Flow Quality Index for CJ CheilJedang Corp (2014–2024)
Year-by-year earnings quality comparison for CJ CheilJedang Corp.
| 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 | ▼ -18.5% |
| 2014 | 7.49x | ₩688.56 Billion | ₩91.96 Billion | — |