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 001570 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kumyang (001570) cash conversion ratio.
Annual Cash Flow Quality Index for Kumyang (2005–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.