CHOROKBAEM COMPANY Co. Ltd Cash Flow Quality Index
CHOROKBAEM COMPANY Co. Ltd cash flow quality index. CHOROKBAEM COMPANY Co. Ltd (052300) has a Cash Flow Quality Index of 2.62x as of September 2024. Operating cash flow of ₩13.79 Billion exceeds net income of ₩5.27 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of CHOROKBAEM COMPANY Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CHOROKBAEM COMPANY Co. Ltd (2015–2021)
Cash flow quality index of CHOROKBAEM COMPANY Co. Ltd from 2015 to 2021. Historical Cash Flow Quality Index for CHOROKBAEM COMPANY Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 052300 net asset quality index to measure how much of total assets are equity-financed.
CHOROKBAEM COMPANY Co. Ltd Cash Flow Quality Index by Year (2015–2021)
CHOROKBAEM COMPANY Co. Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for CHOROKBAEM COMPANY Co. Ltd. For the full cash flow conversion analysis, see CHOROKBAEM COMPANY Co. Ltd (052300) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | ₩3.98 Billion | ₩63.26 Billion | ▲ +63.6% |
| 2020 | 0.04x | ₩610.68 Million | ₩15.86 Billion | ▼ -96.1% |
| 2017 | 0.98x | ₩3.06 Billion | ₩3.13 Billion | ▲ +12017.6% |
| 2016 | 0.01x | ₩65.76 Million | ₩8.14 Billion | ▲ +101.9% |
| 2015 | -0.43x | ₩-1.78 Billion | ₩4.12 Billion | — |