Cheryong Industrial Co.Ltd Cash Flow Quality Index
Cheryong Industrial Co.Ltd 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. See 147830 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheryong Industrial Co.Ltd (2014–2025)
Cash flow quality index of Cheryong Industrial Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Cheryong Industrial Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cheryong Industrial Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cheryong Industrial Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Cheryong Industrial Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Cheryong Industrial Co.Ltd. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd cash flow conversion.
| 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 | — |