Chinyang Hold Cash Flow Quality Index

Latest as of September 2025: -0.46x

Chinyang Hold 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 100250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Chinyang Hold (2008–2024)

Cash flow quality index of Chinyang Hold from 2008 to 2024. Historical Cash Flow Quality Index for Chinyang Hold across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Chinyang Hold to measure how much of total assets are equity-financed.

Chinyang Hold Cash Flow Quality Index by Year (2008–2024)

Chinyang Hold cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Chinyang Hold. For the full cash flow conversion analysis, see 100250 cash flow conversion.

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.