Kumyang Cash Flow Quality Index
Kumyang 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 Kumyang debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumyang (2005–2021)
Cash flow quality index of Kumyang from 2005 to 2021. Historical Cash Flow Quality Index for Kumyang across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Kumyang's balance sheet to measure how much of total assets are equity-financed.
Kumyang Cash Flow Quality Index by Year (2005–2021)
Kumyang cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Kumyang. For the full cash flow conversion analysis, see cash efficiency ratio of Kumyang.
| 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 | — |