Cheil Electric Wiring Devices Co. Ltd. (199820) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ₩2.81 Billion exceeds net income of ₩2.46 Billion, indicating high earnings quality where cash backs reported profits. Also explore 199820 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

₩2.81 Billion
KRW

Net Income

₩2.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cheil Electric Wiring Devices Co. Ltd. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Cheil Electric Wiring Devices Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cheil Electric Wiring Devices Co. Ltd. (199820) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)

Year-by-year earnings quality comparison for Cheil Electric Wiring Devices Co. Ltd.. For live market cap and the full company financial profile, see market cap of Cheil Electric Wiring Devices Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.96x ₩6.37 Billion ₩6.62 Billion ▼ -32.3%
2024 1.42x ₩14.81 Billion ₩10.42 Billion ▼ -35.3%
2023 2.20x ₩17.60 Billion ₩8.01 Billion ▲ +358.4%
2022 -0.85x ₩-6.29 Billion ₩7.39 Billion ▼ -174.1%
2021 1.15x ₩14.82 Billion ₩12.91 Billion ▲ +11.7%
2020 1.03x ₩14.79 Billion ₩14.39 Billion ▲ +33.0%
2019 0.77x ₩10.92 Billion ₩14.13 Billion ▼ -46.3%
2018 1.44x ₩17.65 Billion ₩12.25 Billion ▲ +322.6%
2017 0.34x ₩5.20 Billion ₩15.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.