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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cheryong Electric Co.Ltd generate cash.
Annual Cash Flow Quality Index for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Cheryong Electric Co.Ltd.
| 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 | — |