Chorokbaem Healthcare Co Ltd (118000) — Cash Flow Quality Index
Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow Quality Index of 6.84x as of March 2026. Operating cash flow of ₩2.85 Billion exceeds net income of ₩417.26 Million, indicating high earnings quality where cash backs reported profits. Explore 118000 operating cash flow to assess how effectively this company generates cash.
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. Check Chorokbaem Healthcare Co Ltd (118000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chorokbaem Healthcare Co Ltd (2020–2025)
Year-by-year earnings quality comparison for Chorokbaem Healthcare Co Ltd. For live market cap and the full company financial profile, see 118000 market cap overview.
| 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 | — |