Chorokbaem Healthcare Co Ltd Cash Flow Quality Index
Chorokbaem Healthcare Co Ltd 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. See 118000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chorokbaem Healthcare Co Ltd (2020–2025)
Cash flow quality index of Chorokbaem Healthcare Co Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Chorokbaem Healthcare Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chorokbaem Healthcare Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chorokbaem Healthcare Co Ltd Cash Flow Quality Index by Year (2020–2025)
Chorokbaem Healthcare Co Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Chorokbaem Healthcare Co Ltd. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd (118000) cash flow conversion.
| 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 | — |