Kumyang (001570) — Cash Flow Quality Index
Kumyang (001570) has a Cash Flow Quality Index of 7.37x as of June 2022. Operating cash flow of ₩16.47 Billion exceeds net income of ₩2.23 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Kumyang to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumyang Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Kumyang across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kumyang (001570) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kumyang (2005–2021)
Year-by-year earnings quality comparison for Kumyang. For live market cap and the full company financial profile, see Kumyang (001570) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.99x | ₩-39.81 Billion | ₩13.33 Billion | ▼ -448.1% |
| 2018 | 0.86x | ₩17.37 Billion | ₩20.25 Billion | ▲ +172.4% |
| 2017 | -1.18x | ₩-22.12 Billion | ₩18.67 Billion | ▼ -334.5% |
| 2015 | 0.51x | ₩7.31 Billion | ₩14.46 Billion | ▲ +102.0% |
| 2013 | -25.71x | ₩-16.91 Billion | ₩657.70 Million | ▼ -2743.3% |
| 2012 | 0.97x | ₩3.60 Billion | ₩3.70 Billion | ▼ -66.3% |
| 2010 | 2.89x | ₩2.35 Billion | ₩812.76 Million | ▲ +807.7% |
| 2006 | 0.32x | ₩168.25 Million | ₩529.07 Million | ▼ -63.5% |
| 2005 | 0.87x | ₩5.32 Billion | ₩6.11 Billion | — |