Chorokbaem Healthcare Co Ltd (118000) — Cash Flow Quality Index
Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow Quality Index of 2.38x as of June 2026. Operating cash flow of ₩980.30 Million exceeds net income of ₩412.46 Million, indicating high earnings quality where cash backs reported profits. Explore 118000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chorokbaem Healthcare Co Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Chorokbaem Healthcare Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chorokbaem Healthcare Co Ltd.
Annual Cash Flow Quality Index for Chorokbaem Healthcare Co Ltd (2020–2025)
Year-by-year earnings quality comparison for Chorokbaem Healthcare Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.86x | ₩2.42 Billion | ₩498.24 Million | ▲ +821.6% |
| 2024 | 0.53x | ₩4.48 Billion | ₩8.50 Billion | ▲ +373.4% |
| 2021 | -0.19x | ₩-1.49 Billion | ₩7.74 Billion | ▼ -157.1% |
| 2020 | 0.34x | ₩3.79 Billion | ₩11.25 Billion | — |