Chunbo Co. Ltd (278280) — Cash Flow Quality Index
Latest as of March 2025:
4.57x
Chunbo Co. Ltd (278280) has a Cash Flow Quality Index of 4.57x as of March 2025. Operating cash flow of ₩2.23 Billion exceeds net income of ₩488.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Chunbo Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.57x
Operating CF / Net Income
Operating Cash Flow
₩2.23 Billion
KRW
Net Income
₩488.59 Million
KRW
Data as of
Mar 2025
Most recent filing
Chunbo Co. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Chunbo Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 278280 cash generation efficiency.
Annual Cash Flow Quality Index for Chunbo Co. Ltd (2015–2022)
Year-by-year earnings quality comparison for Chunbo Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.75x | ₩65.57 Billion | ₩37.36 Billion | ▲ +638.0% |
| 2021 | -0.33x | ₩-14.28 Billion | ₩43.77 Billion | ▼ -144.4% |
| 2020 | 0.74x | ₩19.06 Billion | ₩25.92 Billion | ▼ -25.3% |
| 2019 | 0.98x | ₩22.70 Billion | ₩23.05 Billion | ▲ +0.4% |
| 2018 | 0.98x | ₩22.19 Billion | ₩22.64 Billion | ▲ +1.4% |
| 2017 | 0.97x | ₩14.33 Billion | ₩14.82 Billion | ▲ +57.1% |
| 2016 | 0.62x | ₩7.73 Billion | ₩12.57 Billion | ▼ -48.9% |
| 2015 | 1.20x | ₩15.87 Billion | ₩13.18 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.