Choong Ang Vaccine Laboratory Co. Ltd (072020) — Cash Flow Quality Index

Latest as of December 2025: 1.09x

Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of ₩1.82 Billion exceeds net income of ₩1.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Choong Ang Vaccine Laboratory Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

₩1.82 Billion
KRW

Net Income

₩1.67 Billion
KRW

Data as of

Dec 2025
Most recent filing

Choong Ang Vaccine Laboratory Co. Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Choong Ang Vaccine Laboratory Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 072020 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)

Year-by-year earnings quality comparison for Choong Ang Vaccine Laboratory Co. Ltd. For live market cap and the full company financial profile, see 072020 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.28x ₩7.87 Billion ₩6.16 Billion ▼ -34.7%
2024 1.96x ₩13.40 Billion ₩6.85 Billion ▼ -7.6%
2023 2.12x ₩12.71 Billion ₩6.00 Billion ▲ +20.9%
2022 1.75x ₩7.09 Billion ₩4.04 Billion ▲ +15.6%
2021 1.52x ₩11.53 Billion ₩7.60 Billion ▼ -42.3%
2020 2.63x ₩8.32 Billion ₩3.16 Billion ▼ -41.3%
2019 4.48x ₩8.30 Billion ₩1.85 Billion ▲ +170.8%
2018 1.65x ₩5.71 Billion ₩3.45 Billion ▲ +0.1%
2017 1.65x ₩7.56 Billion ₩4.58 Billion ▲ +33.0%
2016 1.24x ₩7.71 Billion ₩6.21 Billion ▼ -59.3%
2015 3.05x ₩9.93 Billion ₩3.25 Billion ▲ +108.0%
2014 1.47x ₩6.67 Billion ₩4.55 Billion ▲ +24.3%
2012 1.18x ₩5.16 Billion ₩4.37 Billion ▼ -43.4%
2011 2.09x ₩4.94 Billion ₩2.37 Billion ▲ +93.4%
2010 1.08x ₩4.94 Billion ₩4.58 Billion ▲ +8.8%
2009 0.99x ₩5.26 Billion ₩5.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.