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 052300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 052300 cash flow metrics.
Annual Cash Flow Quality Index for CHOROKBAEM COMPANY Co. Ltd (2015–2021)
Year-by-year earnings quality comparison for CHOROKBAEM COMPANY Co. Ltd.
| 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 | — |