Choong Ang Vaccine Laboratory Co. Ltd (072020) — Cash Flow Quality Index
Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of ₩2.30 Billion is below net income of ₩3.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 072020 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Choong Ang Vaccine Laboratory Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Choong Ang Vaccine Laboratory Co. Ltd market capitalisation.
| 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 | — |