CKH Food & Health Limited (900120) — Cash Flow Quality Index
CKH Food & Health Limited (900120) has a Cash Flow Quality Index of 14.49x as of March 2025. Operating cash flow of ₩186.66 Million exceeds net income of ₩12.88 Million, indicating high earnings quality where cash backs reported profits. Explore 900120 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CKH Food & Health Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for CKH Food & Health Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CKH Food & Health Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CKH Food & Health Limited (2010–2024)
Year-by-year earnings quality comparison for CKH Food & Health Limited. For live market cap and the full company financial profile, see 900120 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | ₩229.30 Million | ₩159.32 Million | ▲ +6108.0% |
| 2023 | 0.02x | ₩174.52 Million | ₩7.53 Billion | ▼ -99.6% |
| 2022 | 6.02x | ₩35.98 Billion | ₩5.98 Billion | ▲ +251.6% |
| 2021 | 1.71x | ₩8.72 Billion | ₩5.10 Billion | ▼ -97.5% |
| 2017 | 69.09x | ₩54.28 Billion | ₩785.65 Million | ▲ +7974.4% |
| 2016 | 0.86x | ₩338.77 Million | ₩395.88 Million | ▼ -34.2% |
| 2015 | 1.30x | ₩95.51 Billion | ₩73.45 Billion | ▲ +6.1% |
| 2014 | 1.23x | ₩77.93 Billion | ₩63.61 Billion | ▲ +3.7% |
| 2013 | 1.18x | ₩71.46 Billion | ₩60.50 Billion | ▲ +36.0% |
| 2012 | 0.87x | ₩58.93 Billion | ₩67.87 Billion | ▼ -28.6% |
| 2011 | 1.22x | ₩67.93 Billion | ₩55.88 Billion | ▲ +281.3% |
| 2010 | 0.32x | ₩14.03 Billion | ₩44.01 Billion | — |