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 Cheryong Electric Co.Ltd cash flow conversion to assess how effectively this company generates cash.
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 033100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cheryong Electric Co.Ltd 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 | — |