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 cash flow metrics to assess how effectively this company generates cash.
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 CHOROKBAEM COMPANY Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 052300 market cap.
| 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 | — |