CJ Freshway Corporation Cash Flow Quality Index

Latest as of September 2025: 1.38x

CJ Freshway Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

₩32.02 Billion
KRW

Net Income

₩23.27 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CJ Freshway Corporation (2002–2024)

Cash flow quality index of CJ Freshway Corporation from 2002 to 2024. Historical Cash Flow Quality Index for CJ Freshway Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CJ Freshway Corporation balance sheet independence to measure how much of total assets are equity-financed.

CJ Freshway Corporation Cash Flow Quality Index by Year (2002–2024)

CJ Freshway Corporation cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for CJ Freshway Corporation. For the full cash flow conversion analysis, see CJ Freshway Corporation (051500) cash flow conversion.

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