Cheil Electric Wiring Devices Co. Ltd. (199820) — Cash Flow Quality Index
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow Quality Index of 2.96x as of March 2026. Operating cash flow of ₩8.58 Billion exceeds net income of ₩2.90 Billion, indicating high earnings quality where cash backs reported profits. Explore 199820 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cheil Electric Wiring Devices Co. Ltd. market cap and net worth.
| 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 | — |