CJ CheilJedang Corp (097955) — Cash Flow Quality Index

Latest as of September 2025: 11.34x

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 CJ CheilJedang Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.34x
Operating CF / Net Income

Operating Cash Flow

₩826.72 Billion
KRW

Net Income

₩72.93 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check how tangible is CJ CheilJedang Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CJ CheilJedang Corp (2014–2024)

Year-by-year earnings quality comparison for CJ CheilJedang Corp. For live market cap and the full company financial profile, see CJ CheilJedang Corp market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.