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 cash efficiency ratio of CHEMTRONICS.CO.Ltd to assess how effectively this company generates cash.
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 089010 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 089010 company net worth.
| 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 | — |