Kyung Nong Corporation (002100) — Cash Flow Quality Index
Kyung Nong Corporation (002100) has a Cash Flow Quality Index of -1.16x as of March 2026. Operating cash flow of ₩-26.56 Billion is below net income of ₩22.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kyung Nong Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyung Nong Corporation Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Kyung Nong Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kyung Nong Corporation generate cash.
Annual Cash Flow Quality Index for Kyung Nong Corporation (2016–2025)
Year-by-year earnings quality comparison for Kyung Nong Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | ₩-7.73 Billion | ₩18.65 Billion | ▼ -126.4% |
| 2024 | 1.57x | ₩27.03 Billion | ₩17.20 Billion | ▲ +90.1% |
| 2023 | 0.83x | ₩15.64 Billion | ₩18.91 Billion | ▲ +54.0% |
| 2022 | 0.54x | ₩14.42 Billion | ₩26.84 Billion | ▼ -21.1% |
| 2021 | 0.68x | ₩10.82 Billion | ₩15.89 Billion | ▼ -45.9% |
| 2020 | 1.26x | ₩15.87 Billion | ₩12.61 Billion | ▲ +659.8% |
| 2019 | -0.22x | ₩-1.02 Billion | ₩4.54 Billion | ▼ -111.7% |
| 2018 | 1.92x | ₩10.61 Billion | ₩5.54 Billion | ▲ +23.0% |
| 2017 | 1.56x | ₩15.82 Billion | ₩10.15 Billion | ▼ -36.5% |
| 2016 | 2.45x | ₩16.00 Billion | ₩6.52 Billion | — |