Chorokbaem Media Co. Ltd (047820) — Cash Flow Quality Index
Chorokbaem Media Co. Ltd (047820) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of ₩10.87 Billion exceeds net income of ₩8.86 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Chorokbaem Media Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chorokbaem Media Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Chorokbaem Media Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chorokbaem Media Co. Ltd.
Annual Cash Flow Quality Index for Chorokbaem Media Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for Chorokbaem Media Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.77x | ₩35.98 Billion | ₩2.82 Billion | ▲ +812.9% |
| 2019 | 1.40x | ₩11.53 Billion | ₩8.24 Billion | ▲ +1.4% |
| 2016 | 1.38x | ₩6.73 Billion | ₩4.88 Billion | — |