CHOROKBAEM COMPANY Co. Ltd (052300) — 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 CHOROKBAEM COMPANY Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHOROKBAEM COMPANY Co. Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for CHOROKBAEM COMPANY Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CHOROKBAEM COMPANY Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CHOROKBAEM COMPANY Co. Ltd (2015–2021)
Year-by-year earnings quality comparison for CHOROKBAEM COMPANY Co. Ltd. For live market cap and the full company financial profile, see CHOROKBAEM COMPANY Co. Ltd (052300) market capitalisation.
| 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 | — |