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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Cherrybro co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |