Kyung Nong Corporation (002100) — Cash Flow Quality Index

Latest as of June 2025: -2.62x

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. Also explore 002100 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.62x
Operating CF / Net Income

Operating Cash Flow

₩-24.22 Billion
KRW

Net Income

₩9.24 Billion
KRW

Data as of

Jun 2025
Most recent filing

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 how tangible is Kyung Nong Corporation's equity to evaluate the tangible quality of the company's equity base.

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