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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chungdamglobal Co. Ltd. (362320) cash conversion ratio.
Annual Cash Flow Quality Index for Chungdamglobal Co. Ltd. (2020–2024)
Year-by-year earnings quality comparison for 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 | — |