Cheryong Electric Co.Ltd (033100) — Cash Flow Quality Index
Cheryong Electric Co.Ltd (033100) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of ₩28.49 Billion exceeds net income of ₩19.98 Billion, indicating high earnings quality where cash backs reported profits. Explore 033100 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheryong Electric Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Cheryong Electric Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cheryong Electric Co.Ltd (033100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Cheryong Electric Co.Ltd. For live market cap and the full company financial profile, see Cheryong Electric Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | ₩95.69 Billion | ₩79.92 Billion | ▲ +70.8% |
| 2023 | 0.70x | ₩39.53 Billion | ₩56.38 Billion | ▲ +151.4% |
| 2022 | -1.36x | ₩-17.02 Billion | ₩12.48 Billion | ▼ -121.4% |
| 2021 | 6.36x | ₩7.46 Billion | ₩1.17 Billion | ▲ +227.3% |
| 2020 | 1.94x | ₩6.85 Billion | ₩3.53 Billion | ▲ +49.1% |
| 2019 | 1.30x | ₩7.28 Billion | ₩5.58 Billion | ▼ -23.5% |
| 2018 | 1.70x | ₩4.99 Billion | ₩2.93 Billion | ▲ +2312.6% |
| 2015 | -0.08x | ₩-273.54 Million | ₩3.55 Billion | ▼ -106.3% |
| 2014 | 1.22x | ₩6.13 Billion | ₩5.04 Billion | — |