Kumyang (001570) — Cash Flow Quality Index

Latest as of June 2022: 7.37x

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 how much of Kumyang's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.37x
Operating CF / Net Income

Operating Cash Flow

₩16.47 Billion
KRW

Net Income

₩2.23 Billion
KRW

Data as of

Jun 2022
Most recent filing

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 001570 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 001570 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.