CHUNGDAHM Learning Inc (096240) — 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. Explore how much of CHUNGDAHM Learning Inc's assets are long-term investments 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
CHUNGDAHM Learning Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for CHUNGDAHM Learning Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 096240 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CHUNGDAHM Learning Inc (2010–2024)
Year-by-year earnings quality comparison for CHUNGDAHM Learning Inc. For live market cap and the full company financial profile, see market value of CHUNGDAHM Learning Inc.
| 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 | — |