CJ ENM CO. Ltd (035760) — Cash Flow Quality Index

Latest as of September 2025: 8.22x

CJ ENM CO. Ltd (035760) has a Cash Flow Quality Index of 8.22x as of September 2025. Operating cash flow of ₩376.32 Billion exceeds net income of ₩45.78 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of CJ ENM CO. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.22x
Operating CF / Net Income

Operating Cash Flow

₩376.32 Billion
KRW

Net Income

₩45.78 Billion
KRW

Data as of

Sep 2025
Most recent filing

CJ ENM CO. Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for CJ ENM CO. Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 035760 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CJ ENM CO. Ltd (2001–2025)

Year-by-year earnings quality comparison for CJ ENM CO. Ltd. For live market cap and the full company financial profile, see 035760 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 39.54x ₩1.17 Trillion ₩29.50 Billion ▲ +877.8%
2021 4.04x ₩782.22 Billion ₩193.45 Billion ▼ -49.6%
2020 8.03x ₩566.41 Billion ₩70.53 Billion ▲ +12.6%
2019 7.13x ₩743.38 Billion ₩104.25 Billion ▲ +97.7%
2018 3.61x ₩586.69 Billion ₩162.63 Billion ▲ +43.1%
2017 2.52x ₩330.01 Billion ₩130.86 Billion ▼ -80.3%
2016 12.77x ₩416.06 Billion ₩32.58 Billion ▲ +145.7%
2015 5.20x ₩440.44 Billion ₩84.74 Billion ▲ +2.1%
2014 5.09x ₩482.04 Billion ₩94.72 Billion ▲ +145.1%
2013 2.08x ₩279.82 Billion ₩134.78 Billion ▲ +25.1%
2012 1.66x ₩265.30 Billion ₩159.92 Billion ▼ -41.9%
2011 2.86x ₩321.15 Billion ₩112.46 Billion ▼ -13.8%
2010 3.31x ₩307.35 Billion ₩92.80 Billion ▼ -3.5%
2009 3.43x ₩280.41 Billion ₩81.68 Billion ▼ -49.1%
2008 6.75x ₩174.40 Billion ₩25.83 Billion ▲ +61.7%
2007 4.18x ₩130.91 Billion ₩31.35 Billion ▲ +195.3%
2006 1.41x ₩68.59 Billion ₩48.51 Billion ▼ -58.3%
2005 3.39x ₩222.04 Billion ₩65.41 Billion ▲ +175.8%
2004 1.23x ₩57.73 Billion ₩46.91 Billion ▲ +16.1%
2003 1.06x ₩36.22 Billion ₩34.19 Billion ▼ -55.7%
2002 2.39x ₩107.66 Billion ₩44.99 Billion ▼ -49.8%
2001 4.77x ₩106.28 Billion ₩22.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.