ChoA Pharmaceutical Co.Ltd Cash Flow Quality Index
ChoA Pharmaceutical Co.Ltd cash flow quality index. ChoA Pharmaceutical Co.Ltd (034940) has a Cash Flow Quality Index of -1.01x as of June 2026. Operating cash flow of ₩-505.40 Million is below net income of ₩499.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 034940 free cash flow debt coverage 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 ChoA Pharmaceutical Co.Ltd (2004–2022)
Cash flow quality index of ChoA Pharmaceutical Co.Ltd from 2004 to 2022. Historical Cash Flow Quality Index for ChoA Pharmaceutical Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 034940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ChoA Pharmaceutical Co.Ltd Cash Flow Quality Index by Year (2004–2022)
ChoA Pharmaceutical Co.Ltd cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for ChoA Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see ChoA Pharmaceutical Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.57x | ₩-1.44 Billion | ₩560.69 Million | ▼ -180.7% |
| 2018 | 3.19x | ₩2.04 Billion | ₩641.14 Million | ▲ +866.5% |
| 2017 | -0.42x | ₩-675.51 Million | ₩1.62 Billion | ▼ -105.1% |
| 2016 | 8.18x | ₩930.42 Million | ₩113.74 Million | ▲ +549.9% |
| 2015 | 1.26x | ₩1.19 Billion | ₩943.10 Million | ▼ -35.7% |
| 2013 | 1.96x | ₩3.53 Billion | ₩1.80 Billion | ▼ -16.2% |
| 2004 | 2.34x | ₩3.57 Billion | ₩1.53 Billion | — |