China Crystal New Material Cash Flow Quality Index

Latest as of June 2026: -5.47x

China Crystal New Material cash flow quality index. China Crystal New Material (900250) has a Cash Flow Quality Index of -5.47x as of June 2026. Operating cash flow of ₩-9.04 Billion is below net income of ₩1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. See China Crystal New Material (900250) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.47x
Operating CF / Net Income

Operating Cash Flow

₩-9.04 Billion
KRW

Net Income

₩1.65 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of China Crystal New Material (2013–2024)

Cash flow quality index of China Crystal New Material from 2013 to 2024. Historical Cash Flow Quality Index for China Crystal New Material across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

China Crystal New Material Cash Flow Quality Index by Year (2013–2024)

China Crystal New Material cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Crystal New Material. For the full cash flow conversion analysis, see how efficiently does China Crystal New Material generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.62x ₩117.28 Million ₩44.85 Million ▼ -53.5%
2023 5.62x ₩281.95 Million ₩50.13 Million ▲ +22022.8%
2022 0.03x ₩365.38 Million ₩14.37 Billion ▲ +9.8%
2021 0.02x ₩217.40 Million ₩9.39 Billion ▼ -96.3%
2020 0.62x ₩13.82 Billion ₩22.37 Billion ▼ -26.1%
2019 0.84x ₩18.92 Billion ₩22.64 Billion ▼ -33.4%
2018 1.25x ₩31.55 Billion ₩25.15 Billion ▲ +5.0%
2017 1.19x ₩33.90 Billion ₩28.38 Billion ▲ +16.6%
2016 1.02x ₩26.91 Billion ₩26.26 Billion ▼ -4.2%
2015 1.07x ₩156.53 Million ₩146.37 Million ▲ +22.1%
2014 0.88x ₩17.89 Billion ₩20.42 Billion ▲ +3584.2%
2013 0.02x ₩459.86 Million ₩19.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.