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 cash flow to debt ratio of Cherrybro co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cherrybro co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Cherrybro co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Cherrybro co.Ltd.
| 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 | — |