Kangnam Jevisco Co Ltd (000860) — Cash Flow Quality Index

Latest as of June 2025: 3.81x

Kangnam Jevisco Co Ltd (000860) has a Cash Flow Quality Index of 3.81x as of June 2025. Operating cash flow of ₩14.89 Billion exceeds net income of ₩3.91 Billion, indicating high earnings quality where cash backs reported profits. Explore 000860 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.81x
Operating CF / Net Income

Operating Cash Flow

₩14.89 Billion
KRW

Net Income

₩3.91 Billion
KRW

Data as of

Jun 2025
Most recent filing

Kangnam Jevisco Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Kangnam Jevisco Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000860 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kangnam Jevisco Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Kangnam Jevisco Co Ltd. For live market cap and the full company financial profile, see market value of Kangnam Jevisco Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.56x ₩47.17 Billion ₩13.25 Billion ▼ -10.6%
2023 3.98x ₩65.77 Billion ₩16.52 Billion ▲ +71.3%
2022 2.32x ₩14.38 Billion ₩6.19 Billion ▲ +5969.8%
2021 -0.04x ₩-1.79 Billion ₩45.17 Billion ▼ -103.0%
2020 1.31x ₩30.54 Billion ₩23.29 Billion ▲ +71.4%
2019 0.77x ₩11.19 Billion ₩14.62 Billion ▲ +187.6%
2018 0.27x ₩10.28 Billion ₩38.62 Billion ▼ -75.7%
2017 1.10x ₩25.39 Billion ₩23.19 Billion ▲ +48.4%
2016 0.74x ₩25.60 Billion ₩34.68 Billion ▲ +3.4%
2015 0.71x ₩28.75 Billion ₩40.26 Billion ▼ -21.0%
2014 0.90x ₩34.83 Billion ₩38.53 Billion ▲ +2.0%
2013 0.89x ₩35.60 Billion ₩40.17 Billion ▲ +89.1%
2012 0.47x ₩13.36 Billion ₩28.52 Billion ▼ -39.2%
2011 0.77x ₩19.09 Billion ₩24.77 Billion ▲ +84.4%
2010 0.42x ₩9.12 Billion ₩21.83 Billion ▼ -61.4%
2009 1.08x ₩26.76 Billion ₩24.72 Billion ▼ -35.9%
2008 1.69x ₩14.84 Billion ₩8.79 Billion ▲ +28.8%
2007 1.31x ₩16.39 Billion ₩12.49 Billion ▲ +43.8%
2006 0.91x ₩11.37 Billion ₩12.46 Billion ▼ -53.5%
2005 1.96x ₩22.66 Billion ₩11.54 Billion ▲ +315.4%
2004 0.47x ₩8.93 Billion ₩18.89 Billion ▼ -60.7%
2003 1.20x ₩21.20 Billion ₩17.60 Billion ▼ -14.3%
2002 1.41x ₩24.59 Billion ₩17.50 Billion ▼ -88.1%
2001 11.80x ₩20.92 Billion ₩1.77 Billion ▲ +151.2%
2000 4.70x ₩24.06 Billion ₩5.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.