Cheryong Electric Co.Ltd Cash Flow Quality Index
Cheryong Electric Co.Ltd 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. See 033100 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheryong Electric Co.Ltd (2014–2024)
Cash flow quality index of Cheryong Electric Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Cheryong Electric Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cheryong Electric Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cheryong Electric Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Cheryong Electric Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Cheryong Electric Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |