CHEMTRONICS.CO.Ltd Cash Flow Quality Index
CHEMTRONICS.CO.Ltd cash flow quality index. CHEMTRONICS.CO.Ltd (089010) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of ₩2.28 Billion is below net income of ₩7.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CHEMTRONICS.CO.Ltd (089010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CHEMTRONICS.CO.Ltd (2009–2025)
Cash flow quality index of CHEMTRONICS.CO.Ltd from 2009 to 2025. Historical Cash Flow Quality Index for CHEMTRONICS.CO.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CHEMTRONICS.CO.Ltd (089010) balance sheet quality index to measure how much of total assets are equity-financed.
CHEMTRONICS.CO.Ltd Cash Flow Quality Index by Year (2009–2025)
CHEMTRONICS.CO.Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for CHEMTRONICS.CO.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CHEMTRONICS.CO.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩647.05 Million | ₩10.25 Billion | ▼ -98.1% |
| 2024 | 3.28x | ₩70.09 Billion | ₩21.38 Billion | ▼ -50.4% |
| 2022 | 6.61x | ₩39.68 Billion | ₩6.01 Billion | ▲ +3071.2% |
| 2021 | 0.21x | ₩5.94 Billion | ₩28.50 Billion | ▼ -71.3% |
| 2020 | 0.73x | ₩12.35 Billion | ₩17.03 Billion | ▼ -78.5% |
| 2019 | 3.37x | ₩54.45 Billion | ₩16.16 Billion | ▲ +189.4% |
| 2018 | 1.16x | ₩1.24 Billion | ₩1.07 Billion | ▲ +9.5% |
| 2013 | 1.06x | ₩22.16 Billion | ₩20.84 Billion | ▲ +25.4% |
| 2012 | 0.85x | ₩11.75 Billion | ₩13.85 Billion | ▼ -62.4% |
| 2011 | 2.25x | ₩20.40 Billion | ₩9.05 Billion | ▲ +102.3% |
| 2010 | 1.11x | ₩5.40 Billion | ₩4.84 Billion | ▼ -55.6% |
| 2009 | 2.51x | ₩14.38 Billion | ₩5.73 Billion | — |