Kangnam Jevisco Co Ltd (000860) — Cash Flow Quality Index
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 debt repayment capacity of Kangnam Jevisco Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kangnam Jevisco Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Kangnam Jevisco Co Ltd (2000–2024)
Year-by-year earnings quality comparison for 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 | — |