Kg Chemical Cash Flow Quality Index

Latest as of September 2025: 9.36x

Kg Chemical cash flow quality index. 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 Kg Chemical (001390) debt coverage ratio 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

Cash Flow Quality Index of Kg Chemical (2000–2024)

Cash flow quality index of Kg Chemical from 2000 to 2024. Historical Cash Flow Quality Index for Kg Chemical across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Kg Chemical to measure how much of total assets are equity-financed.

Kg Chemical Cash Flow Quality Index by Year (2000–2024)

Kg Chemical cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Kg Chemical. For the full cash flow conversion analysis, see 001390 operating cash flow.

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.