Kyung Nong Corporation (002100) — Cash Flow Quality Index
Kyung Nong Corporation (002100) has a Cash Flow Quality Index of -2.62x as of June 2025. Operating cash flow of ₩-24.22 Billion is below net income of ₩9.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Kyung Nong Corporation to assess how effectively this company generates cash.
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. Check Kyung Nong Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kyung Nong Corporation (2016–2025)
Year-by-year earnings quality comparison for Kyung Nong Corporation. For live market cap and the full company financial profile, see Kyung Nong Corporation market cap and net worth.
| 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 | — |