Cheryong Industrial Co.Ltd (147830) — Cash Flow Quality Index
Cheryong Industrial Co.Ltd (147830) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of ₩8.09 Billion is below net income of ₩9.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 147830 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheryong Industrial Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Cheryong Industrial Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cheryong Industrial Co.Ltd.
Annual Cash Flow Quality Index for Cheryong Industrial Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Cheryong Industrial Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | ₩13.01 Billion | ₩11.49 Billion | ▼ -7.3% |
| 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 | — |