Chungdamglobal Co. Ltd. (362320) — Cash Flow Quality Index
Chungdamglobal Co. Ltd. (362320) has a Cash Flow Quality Index of -4.11x as of September 2025. Operating cash flow of ₩-11.44 Billion is below net income of ₩2.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 362320 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chungdamglobal Co. Ltd. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Chungdamglobal Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chungdamglobal Co. Ltd. (362320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chungdamglobal Co. Ltd. (2020–2024)
Year-by-year earnings quality comparison for Chungdamglobal Co. Ltd.. For live market cap and the full company financial profile, see 362320 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | ₩-8.39 Billion | ₩3.27 Billion | ▼ -836.9% |
| 2022 | 0.35x | ₩1.62 Billion | ₩4.65 Billion | ▲ +159.7% |
| 2021 | -0.58x | ₩-3.42 Billion | ₩5.86 Billion | ▲ +94.3% |
| 2020 | -10.27x | ₩-7.30 Billion | ₩710.16 Million | — |