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

Latest as of March 2026: 0.69x

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 to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

₩2.30 Billion
KRW

Net Income

₩3.33 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does Choong Ang Vaccine Laboratory Co. Ltd generate cash.

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.

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.