Cherrybro co.Ltd (066360) — Cash Flow Quality Index
Cherrybro co.Ltd (066360) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of ₩8.88 Billion is below net income of ₩12.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cherrybro 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
Cherrybro co.Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cherrybro co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 066360 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cherrybro co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Cherrybro co.Ltd. For live market cap and the full company financial profile, see 066360 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | ₩41.17 Billion | ₩23.80 Billion | ▼ -34.5% |
| 2023 | 2.64x | ₩39.64 Billion | ₩15.00 Billion | ▲ +52.9% |
| 2022 | 1.73x | ₩14.98 Billion | ₩8.67 Billion | ▲ +5.8% |
| 2017 | 1.63x | ₩32.91 Billion | ₩20.16 Billion | ▲ +7.7% |
| 2016 | 1.52x | ₩24.30 Billion | ₩16.03 Billion | — |