Chungdamglobal Co. Ltd. Cash Flow Quality Index
Chungdamglobal Co. Ltd. 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. See financial agility of Chungdamglobal Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chungdamglobal Co. Ltd. (2020–2024)
Cash flow quality index of Chungdamglobal Co. Ltd. from 2020 to 2024. Historical Cash Flow Quality Index for Chungdamglobal Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chungdamglobal Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chungdamglobal Co. Ltd. Cash Flow Quality Index by Year (2020–2024)
Chungdamglobal Co. Ltd. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Chungdamglobal Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Chungdamglobal Co. Ltd. generate cash.
| 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 | — |