ChoA Pharmaceutical Co.Ltd (034940) — 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. Explore 034940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ChoA Pharmaceutical Co.Ltd Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for ChoA Pharmaceutical Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ChoA Pharmaceutical Co.Ltd.
Annual Cash Flow Quality Index for ChoA Pharmaceutical Co.Ltd (2004–2022)
Year-by-year earnings quality comparison for ChoA Pharmaceutical Co.Ltd.
| 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 | — |