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 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
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. For the full cash flow conversion analysis, see how efficiently does CHEMTRONICS.CO.Ltd generate cash.
Annual Cash Flow Quality Index for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year earnings quality comparison for 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 | — |