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

Latest as of September 2025: -1.38x

China Crystal New Material (900250) has a Cash Flow Quality Index of -1.38x as of September 2025. Operating cash flow of ₩-5.02 Billion is below net income of ₩3.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is China Crystal New Material's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

₩-5.02 Billion
KRW

Net Income

₩3.65 Billion
KRW

Data as of

Sep 2025
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. Check 900250 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for China Crystal New Material. For live market cap and the full company financial profile, see market cap of 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.