Cheryong Industrial Co.Ltd (147830) — Cash Flow Quality Index
Cheryong Industrial Co.Ltd (147830) has a Cash Flow Quality Index of 5.83x as of September 2025. Operating cash flow of ₩11.40 Billion exceeds net income of ₩1.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Cheryong Industrial Co.Ltd long-term investment intensity 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
Cheryong Industrial Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Cheryong Industrial Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cheryong Industrial Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheryong Industrial Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Cheryong Industrial Co.Ltd. For live market cap and the full company financial profile, see Cheryong Industrial Co.Ltd (147830) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩7.63 Billion | ₩6.24 Billion | ▲ +59.6% |
| 2023 | 0.77x | ₩5.58 Billion | ₩7.29 Billion | ▼ -16.5% |
| 2022 | 0.92x | ₩8.37 Billion | ₩9.13 Billion | ▲ +12.8% |
| 2021 | 0.81x | ₩6.13 Billion | ₩7.54 Billion | ▲ +23.7% |
| 2020 | 0.66x | ₩3.74 Billion | ₩5.69 Billion | ▼ -56.1% |
| 2019 | 1.50x | ₩3.81 Billion | ₩2.55 Billion | ▲ +276.4% |
| 2018 | 0.40x | ₩1.28 Billion | ₩3.23 Billion | ▲ +316.7% |
| 2017 | -0.18x | ₩-1.52 Billion | ₩8.27 Billion | ▼ -116.6% |
| 2016 | 1.11x | ₩9.63 Billion | ₩8.70 Billion | ▼ -17.0% |
| 2015 | 1.33x | ₩6.10 Billion | ₩4.57 Billion | ▼ -31.6% |
| 2014 | 1.95x | ₩5.73 Billion | ₩2.94 Billion | — |