Choong Ang Vaccine Laboratory Co. Ltd Cash Flow Quality Index
Choong Ang Vaccine Laboratory Co. Ltd cash flow quality index. Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Cash Flow Quality Index of 4.42x as of June 2026. Operating cash flow of ₩5.70 Billion exceeds net income of ₩1.29 Billion, indicating high earnings quality where cash backs reported profits. See Choong Ang Vaccine Laboratory Co. Ltd (072020) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)
Cash flow quality index of Choong Ang Vaccine Laboratory Co. Ltd from 2009 to 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. Explore cash flow to debt ratio of Choong Ang Vaccine Laboratory Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Choong Ang Vaccine Laboratory Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Choong Ang Vaccine Laboratory Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Choong Ang Vaccine Laboratory Co. Ltd. For the full cash flow conversion analysis, see 072020 cash flow conversion.
| 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 | — |