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 operating cash flow to assess how effectively this company generates cash.
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. Check CJ CheilJedang Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 097955 market cap overview.
| 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 | — |