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 096240 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CHUNGDAHM Learning Inc (096240) cash flow conversion.
Annual Cash Flow Quality Index for CHUNGDAHM Learning Inc (2010–2024)
Year-by-year earnings quality comparison for 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 | — |