Chosun Welding (120030) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

Chosun Welding (120030) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of ₩1.43 Billion is below net income of ₩3.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chosun Welding operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

₩1.43 Billion
KRW

Net Income

₩3.31 Billion
KRW

Data as of

Sep 2025
Most recent filing

Chosun Welding Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Chosun Welding across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Chosun Welding to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chosun Welding (2013–2024)

Year-by-year earnings quality comparison for Chosun Welding. For live market cap and the full company financial profile, see 120030 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.70x ₩11.44 Billion ₩16.28 Billion ▼ -56.8%
2023 1.63x ₩21.18 Billion ₩13.01 Billion ▲ +182.0%
2022 0.58x ₩6.08 Billion ₩10.52 Billion ▼ -16.4%
2021 0.69x ₩10.04 Billion ₩14.54 Billion ▼ -50.1%
2020 1.38x ₩12.73 Billion ₩9.20 Billion ▲ +15.7%
2019 1.20x ₩15.32 Billion ₩12.81 Billion ▲ +50.8%
2018 0.79x ₩9.32 Billion ₩11.76 Billion ▼ -24.2%
2017 1.05x ₩16.08 Billion ₩15.37 Billion ▲ +5.6%
2016 0.99x ₩14.33 Billion ₩14.46 Billion ▼ -20.8%
2015 1.25x ₩18.23 Billion ₩14.56 Billion ▲ +23.7%
2014 1.01x ₩13.03 Billion ₩12.88 Billion ▼ -38.4%
2013 1.64x ₩14.94 Billion ₩9.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.