Chorokbaem Media Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 1.23x

Chorokbaem Media Co. Ltd 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 047820 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

₩10.87 Billion
KRW

Net Income

₩8.86 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Chorokbaem Media Co. Ltd (2016–2025)

Cash flow quality index of Chorokbaem Media Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Chorokbaem Media Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Chorokbaem Media Co. Ltd to measure how much of total assets are equity-financed.

Chorokbaem Media Co. Ltd Cash Flow Quality Index by Year (2016–2025)

Chorokbaem Media Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Chorokbaem Media Co. Ltd. For the full cash flow conversion analysis, see 047820 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.