Kg Chemical (001390) — Cash Flow Quality Index
Latest as of September 2025:
9.36x
Kg Chemical (001390) has a Cash Flow Quality Index of 9.36x as of September 2025. Operating cash flow of ₩164.53 Billion exceeds net income of ₩17.58 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Kg Chemical service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.36x
Operating CF / Net Income
Operating Cash Flow
₩164.53 Billion
KRW
Net Income
₩17.58 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kg Chemical Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Kg Chemical across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kg Chemical.
Annual Cash Flow Quality Index for Kg Chemical (2000–2024)
Year-by-year earnings quality comparison for Kg Chemical.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.10x | ₩377.48 Billion | ₩61.86 Billion | ▲ +106.7% |
| 2023 | 2.95x | ₩282.79 Billion | ₩95.76 Billion | ▲ +222.6% |
| 2022 | 0.92x | ₩277.81 Billion | ₩303.50 Billion | ▼ -53.8% |
| 2021 | 1.98x | ₩147.35 Billion | ₩74.40 Billion | ▼ -72.4% |
| 2020 | 7.18x | ₩310.30 Billion | ₩43.19 Billion | ▲ +370.7% |
| 2019 | 1.53x | ₩146.75 Billion | ₩96.15 Billion | ▼ -91.2% |
| 2018 | 17.44x | ₩58.47 Billion | ₩3.35 Billion | ▼ -60.9% |
| 2017 | 44.63x | ₩189.47 Billion | ₩4.25 Billion | ▲ +655.3% |
| 2016 | 5.91x | ₩75.89 Billion | ₩12.84 Billion | ▲ +291.1% |
| 2015 | -3.09x | ₩-52.10 Billion | ₩16.85 Billion | ▼ -628.5% |
| 2014 | -0.42x | ₩-5.55 Billion | ₩13.07 Billion | ▼ -103.1% |
| 2013 | 13.91x | ₩62.46 Billion | ₩4.49 Billion | ▲ +108.0% |
| 2012 | 6.69x | ₩47.68 Billion | ₩7.13 Billion | ▲ +147.6% |
| 2011 | 2.70x | ₩12.31 Billion | ₩4.56 Billion | ▲ +396.1% |
| 2010 | 0.54x | ₩2.76 Billion | ₩5.07 Billion | ▼ -86.9% |
| 2009 | 4.14x | ₩35.15 Billion | ₩8.49 Billion | ▲ +135.0% |
| 2008 | 1.76x | ₩10.84 Billion | ₩6.15 Billion | ▲ +233.4% |
| 2006 | 0.53x | ₩5.99 Billion | ₩11.33 Billion | ▼ -4.4% |
| 2005 | 0.55x | ₩5.28 Billion | ₩9.53 Billion | ▼ -53.1% |
| 2004 | 1.18x | ₩7.64 Billion | ₩6.48 Billion | ▲ +277.3% |
| 2000 | 0.31x | ₩5.28 Billion | ₩16.90 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.