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 how efficiently does Cheryong Industrial Co.Ltd generate cash to assess how effectively this company generates cash.
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 147830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 147830 market cap.
| 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 | — |