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 Kg Chemical (001390) cash conversion ratio to assess how effectively this company generates cash.

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. Check 001390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kg Chemical (2000–2024)

Year-by-year earnings quality comparison for Kg Chemical. For live market cap and the full company financial profile, see Kg Chemical (001390) market capitalisation.

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.