CJ Freshway Corporation (051500) — Cash Flow Quality Index
CJ Freshway Corporation (051500) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ₩32.02 Billion exceeds net income of ₩23.27 Billion, indicating high earnings quality where cash backs reported profits. Explore CJ Freshway Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CJ Freshway Corporation Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for CJ Freshway Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CJ Freshway Corporation cash conversion from operations.
Annual Cash Flow Quality Index for CJ Freshway Corporation (2002–2024)
Year-by-year earnings quality comparison for CJ Freshway Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.29x | ₩111.21 Billion | ₩25.93 Billion | ▲ +7.0% |
| 2023 | 4.01x | ₩218.40 Billion | ₩54.48 Billion | ▲ +59.2% |
| 2022 | 2.52x | ₩123.61 Billion | ₩49.10 Billion | ▼ -52.3% |
| 2021 | 5.28x | ₩140.61 Billion | ₩26.65 Billion | ▼ -65.5% |
| 2019 | 15.28x | ₩78.65 Billion | ₩5.15 Billion | ▲ +262.9% |
| 2018 | 4.21x | ₩57.68 Billion | ₩13.70 Billion | ▲ +375.0% |
| 2015 | -1.53x | ₩-18.44 Billion | ₩12.05 Billion | ▼ -150.8% |
| 2014 | 3.01x | ₩31.86 Billion | ₩10.58 Billion | ▲ +1149.0% |
| 2012 | 0.24x | ₩2.81 Billion | ₩11.67 Billion | ▼ -92.9% |
| 2011 | 3.38x | ₩57.98 Billion | ₩17.14 Billion | ▼ -29.4% |
| 2009 | 4.79x | ₩37.33 Billion | ₩7.79 Billion | ▼ -28.4% |
| 2008 | 6.69x | ₩26.03 Billion | ₩3.89 Billion | ▼ -17.0% |
| 2004 | 8.06x | ₩9.19 Billion | ₩1.14 Billion | ▲ +375.2% |
| 2002 | 1.70x | ₩17.97 Billion | ₩10.59 Billion | — |