Chips&Media Inc Cash Flow Quality Index
Chips&Media Inc cash flow quality index. Chips&Media Inc (094360) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of ₩5.21 Billion exceeds net income of ₩2.18 Billion, indicating high earnings quality where cash backs reported profits. See Chips&Media Inc financial 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 Chips&Media Inc (2014–2024)
Cash flow quality index of Chips&Media Inc from 2014 to 2024. Historical Cash Flow Quality Index for Chips&Media Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chips&Media Inc (094360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chips&Media Inc Cash Flow Quality Index by Year (2014–2024)
Chips&Media Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Chips&Media Inc. For the full cash flow conversion analysis, see Chips&Media Inc cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩6.76 Billion | ₩10.01 Billion | ▼ -55.7% |
| 2022 | 1.52x | ₩15.18 Billion | ₩9.96 Billion | ▼ -3.1% |
| 2021 | 1.57x | ₩9.85 Billion | ₩6.27 Billion | ▼ -35.7% |
| 2020 | 2.45x | ₩4.72 Billion | ₩1.93 Billion | ▲ +278.1% |
| 2019 | 0.65x | ₩2.92 Billion | ₩4.52 Billion | ▼ -41.0% |
| 2018 | 1.10x | ₩2.90 Billion | ₩2.64 Billion | ▼ -0.7% |
| 2016 | 1.10x | ₩3.92 Billion | ₩3.55 Billion | ▲ +2.0% |
| 2015 | 1.08x | ₩3.15 Billion | ₩2.91 Billion | ▼ -18.3% |
| 2014 | 1.32x | ₩3.33 Billion | ₩2.52 Billion | — |