CJ ENM CO. Ltd (035760) — Cash Flow Quality Index
CJ ENM CO. Ltd (035760) has a Cash Flow Quality Index of 24.60x as of March 2026. Operating cash flow of ₩148.97 Billion exceeds net income of ₩6.06 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
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does CJ ENM CO. Ltd generate cash.
Annual Cash Flow Quality Index for CJ ENM CO. Ltd (2001–2025)
Year-by-year earnings quality comparison for 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 | — |