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. Also explore balance sheet size of Chungdamglobal Co. Ltd. for the complete picture of this company's asset base.
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 tangible equity quality of Chungdamglobal Co. Ltd. to evaluate the tangible quality of the company's equity base.
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 market value of Chungdamglobal Co. Ltd..
| 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 | — |