Cherrybro co.Ltd Cash Flow Quality Index
Cherrybro co.Ltd 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 how well can Cherrybro co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cherrybro co.Ltd (2016–2025)
Cash flow quality index of Cherrybro co.Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Cherrybro co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cherrybro co.Ltd (066360) balance sheet quality index to measure how much of total assets are equity-financed.
Cherrybro co.Ltd Cash Flow Quality Index by Year (2016–2025)
Cherrybro co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cherrybro co.Ltd. For the full cash flow conversion analysis, see Cherrybro co.Ltd operating cash flow efficiency.
| 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 | — |