CJ CheilJedang Corp Cash Flow Quality Index
CJ CheilJedang Corp 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CJ CheilJedang Corp (2014–2024)
Cash flow quality index of CJ CheilJedang Corp from 2014 to 2024. Historical Cash Flow Quality Index for CJ CheilJedang Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is CJ CheilJedang Corp's balance sheet to measure how much of total assets are equity-financed.
CJ CheilJedang Corp Cash Flow Quality Index by Year (2014–2024)
CJ CheilJedang Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for CJ CheilJedang Corp. For the full cash flow conversion analysis, see CJ CheilJedang Corp cash flow conversion.
| 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 | — |