Changhae Ethanol Co. Ltd Cash Flow Quality Index
Changhae Ethanol Co. Ltd cash flow quality index. Changhae Ethanol Co. Ltd (004650) has a Cash Flow Quality Index of 4.25x as of March 2026. Operating cash flow of ₩14.74 Billion exceeds net income of ₩3.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Changhae Ethanol Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Changhae Ethanol Co. Ltd (2014–2025)
Cash flow quality index of Changhae Ethanol Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Changhae Ethanol Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Changhae Ethanol Co. Ltd (004650) balance sheet quality index to measure how much of total assets are equity-financed.
Changhae Ethanol Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Changhae Ethanol Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Changhae Ethanol Co. Ltd. For the full cash flow conversion analysis, see 004650 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | ₩20.34 Billion | ₩13.27 Billion | ▲ +55.6% |
| 2024 | 0.99x | ₩15.22 Billion | ₩15.45 Billion | ▼ -97.5% |
| 2022 | 40.17x | ₩3.12 Billion | ₩77.56 Million | ▲ +2995.3% |
| 2021 | 1.30x | ₩12.77 Billion | ₩9.84 Billion | ▲ +38.2% |
| 2020 | 0.94x | ₩12.21 Billion | ₩13.00 Billion | ▼ -19.2% |
| 2019 | 1.16x | ₩24.89 Billion | ₩21.39 Billion | ▼ -52.2% |
| 2018 | 2.44x | ₩9.05 Billion | ₩3.72 Billion | ▼ -53.2% |
| 2017 | 5.20x | ₩26.00 Billion | ₩5.00 Billion | ▲ +52.2% |
| 2015 | 3.42x | ₩40.12 Billion | ₩11.74 Billion | ▲ +13.4% |
| 2014 | 3.01x | ₩31.01 Billion | ₩10.29 Billion | — |