Cheil Electric Wiring Devices Co. Ltd. Cash Flow Quality Index

Latest as of June 2026: 2.15x

Cheil Electric Wiring Devices Co. Ltd. cash flow quality index. Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow Quality Index of 2.15x as of June 2026. Operating cash flow of ₩6.44 Billion exceeds net income of ₩2.99 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Cheil Electric Wiring Devices Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

₩6.44 Billion
KRW

Net Income

₩2.99 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 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. Explore Cheil Electric Wiring Devices Co. Ltd. (199820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cheil Electric Wiring Devices Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cheil Electric Wiring Devices Co. Ltd.. For the full cash flow conversion analysis, see Cheil Electric Wiring Devices Co. Ltd. cash flow conversion.

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.