Chinyang Hold (100250) — Cash Flow Quality Index
Chinyang Hold (100250) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of ₩-6.42 Billion is below net income of ₩14.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chinyang Hold (100250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chinyang Hold Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Chinyang Hold across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chinyang Hold cash conversion from operations.
Annual Cash Flow Quality Index for Chinyang Hold (2008–2024)
Year-by-year earnings quality comparison for Chinyang Hold.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | ₩23.36 Billion | ₩15.32 Billion | ▲ +981.8% |
| 2023 | -0.17x | ₩-6.24 Billion | ₩36.12 Billion | ▼ -151.4% |
| 2022 | 0.34x | ₩8.23 Billion | ₩24.46 Billion | ▼ -75.2% |
| 2021 | 1.36x | ₩13.59 Billion | ₩10.00 Billion | ▲ +156.3% |
| 2020 | 0.53x | ₩13.81 Billion | ₩26.03 Billion | ▼ -62.1% |
| 2019 | 1.40x | ₩21.17 Billion | ₩15.12 Billion | ▼ -86.6% |
| 2018 | 10.43x | ₩11.33 Billion | ₩1.09 Billion | ▲ +251.2% |
| 2017 | 2.97x | ₩29.71 Billion | ₩10.00 Billion | ▲ +147.2% |
| 2016 | 1.20x | ₩19.84 Billion | ₩16.51 Billion | ▼ -39.6% |
| 2015 | 1.99x | ₩16.98 Billion | ₩8.54 Billion | ▲ +25.7% |
| 2014 | 1.58x | ₩23.22 Billion | ₩14.68 Billion | ▲ +6.7% |
| 2013 | 1.48x | ₩26.07 Billion | ₩17.58 Billion | ▼ -76.2% |
| 2012 | 6.23x | ₩25.50 Billion | ₩4.09 Billion | ▲ +117.2% |
| 2011 | 2.87x | ₩30.25 Billion | ₩10.55 Billion | ▲ +224.8% |
| 2010 | 0.88x | ₩12.00 Billion | ₩13.60 Billion | ▼ -30.6% |
| 2009 | 1.27x | ₩14.49 Billion | ₩11.39 Billion | ▼ -53.3% |
| 2008 | 2.72x | ₩16.76 Billion | ₩6.16 Billion | — |