Chinyang Hold (100250) — Cash Flow Quality Index

Latest as of September 2025: -0.46x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

₩-6.42 Billion
KRW

Net Income

₩14.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check Chinyang Hold (100250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chinyang Hold (2008–2024)

Year-by-year earnings quality comparison for Chinyang Hold. For live market cap and the full company financial profile, see market cap of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.