CKH Food & Health Limited Cash Flow Quality Index
CKH Food & Health Limited cash flow quality index. CKH Food & Health Limited (900120) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of ₩13.51 Billion exceeds net income of ₩4.73 Billion, indicating high earnings quality where cash backs reported profits. See CKH Food & Health Limited (900120) flexibility index 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 CKH Food & Health Limited (2010–2024)
Cash flow quality index of CKH Food & Health Limited from 2010 to 2024. Historical Cash Flow Quality Index for CKH Food & Health Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CKH Food & Health Limited to assess how comfortably operating cash covers total debt obligations.
CKH Food & Health Limited Cash Flow Quality Index by Year (2010–2024)
CKH Food & Health Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for CKH Food & Health Limited. For the full cash flow conversion analysis, see CKH Food & Health Limited cash conversion from operations.
| 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 | — |