China Crystal New Material (900250) — Cash Flow Quality Index

Latest as of June 2026: -5.47x

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. Explore China Crystal New Material (900250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for China Crystal New Material across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of China Crystal New Material.

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

Year-by-year earnings quality comparison for China Crystal New Material.

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.