CHUNGDAHM Learning Inc Cash Flow Quality Index
CHUNGDAHM Learning Inc cash flow quality index. CHUNGDAHM Learning Inc (096240) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of ₩-5.55 Billion is below net income of ₩8.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CHUNGDAHM Learning Inc leverage flexibility ratio 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 CHUNGDAHM Learning Inc (2010–2024)
Cash flow quality index of CHUNGDAHM Learning Inc from 2010 to 2024. Historical Cash Flow Quality Index for CHUNGDAHM Learning Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHUNGDAHM Learning Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CHUNGDAHM Learning Inc Cash Flow Quality Index by Year (2010–2024)
CHUNGDAHM Learning Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for CHUNGDAHM Learning Inc. For the full cash flow conversion analysis, see 096240 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | ₩25.11 Billion | ₩6.56 Billion | ▲ +78.7% |
| 2023 | 2.14x | ₩42.48 Billion | ₩19.83 Billion | ▼ -70.2% |
| 2022 | 7.20x | ₩35.49 Billion | ₩4.93 Billion | ▲ +197.7% |
| 2021 | 2.42x | ₩51.47 Billion | ₩21.29 Billion | ▼ -49.9% |
| 2020 | 4.82x | ₩32.50 Billion | ₩6.74 Billion | ▼ -18.5% |
| 2019 | 5.91x | ₩47.06 Billion | ₩7.96 Billion | ▲ +58.2% |
| 2018 | 3.74x | ₩27.00 Billion | ₩7.23 Billion | ▼ -33.2% |
| 2017 | 5.59x | ₩21.44 Billion | ₩3.83 Billion | ▲ +297.7% |
| 2014 | 1.41x | ₩15.29 Billion | ₩10.87 Billion | ▲ +18.0% |
| 2013 | 1.19x | ₩9.86 Billion | ₩8.27 Billion | ▼ -36.4% |
| 2012 | 1.87x | ₩15.44 Billion | ₩8.25 Billion | ▲ +0.4% |
| 2011 | 1.86x | ₩20.11 Billion | ₩10.79 Billion | ▼ -86.0% |
| 2010 | 13.34x | ₩12.23 Billion | ₩917.02 Million | — |