Chips&Media Inc (094360) — 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. Explore Chips&Media Inc long-term investment allocation 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
Chips&Media Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Chips&Media Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 094360 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chips&Media Inc (2014–2024)
Year-by-year earnings quality comparison for Chips&Media Inc. For live market cap and the full company financial profile, see Chips&Media Inc (094360) total market value.
| 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 | — |