CHEMTRONICS.CO.Ltd (089010) — Cash Flow Quality Index
CHEMTRONICS.CO.Ltd (089010) has a Cash Flow Quality Index of 6.88x as of September 2025. Operating cash flow of ₩29.52 Billion exceeds net income of ₩4.29 Billion, indicating high earnings quality where cash backs reported profits. Explore 089010 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHEMTRONICS.CO.Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for CHEMTRONICS.CO.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CHEMTRONICS.CO.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year earnings quality comparison for CHEMTRONICS.CO.Ltd. For live market cap and the full company financial profile, see CHEMTRONICS.CO.Ltd (089010) market capitalisation.
| 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 | — |