CJ ENM CO. Ltd Cash Flow Quality Index

Latest as of June 2026: 15.32x

CJ ENM CO. Ltd cash flow quality index. CJ ENM CO. Ltd (035760) has a Cash Flow Quality Index of 15.32x as of June 2026. Operating cash flow of ₩363.36 Billion exceeds net income of ₩23.72 Billion, indicating high earnings quality where cash backs reported profits. Explore 035760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.32x
Operating CF / Net Income

Operating Cash Flow

₩363.36 Billion
KRW

Net Income

₩23.72 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of CJ ENM CO. Ltd from 2001 to 2025. Historical Cash Flow Quality Index for CJ ENM CO. Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CJ ENM CO. Ltd net asset quality index to measure how much of total assets are equity-financed.

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

CJ ENM CO. Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for CJ ENM CO. Ltd. For the full cash flow conversion analysis, see cash flow conversion of CJ ENM CO. Ltd.

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.