Korea Ind Cash Flow Quality Index

Latest as of December 2025: 10.36x

Korea Ind cash flow quality index. Korea Ind (002140) has a Cash Flow Quality Index of 10.36x as of December 2025. Operating cash flow of ₩14.28 Billion exceeds net income of ₩1.38 Billion, indicating high earnings quality where cash backs reported profits. See 002140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.36x
Operating CF / Net Income

Operating Cash Flow

₩14.28 Billion
KRW

Net Income

₩1.38 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Korea Ind (2011–2025)

Cash flow quality index of Korea Ind from 2011 to 2025. Historical Cash Flow Quality Index for Korea Ind across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Korea Ind Cash Flow Quality Index by Year (2011–2025)

Korea Ind cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Korea Ind. For the full cash flow conversion analysis, see Korea Ind cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.36x ₩32.42 Billion ₩9.66 Billion ▲ +224.3%
2024 -2.70x ₩-10.86 Billion ₩4.02 Billion ▼ -150.6%
2023 5.34x ₩18.09 Billion ₩3.39 Billion ▲ +118.6%
2022 -28.72x ₩-19.72 Billion ₩686.78 Million ▼ -976.7%
2021 3.28x ₩14.79 Billion ₩4.52 Billion ▲ +825.4%
2020 -0.45x ₩-3.10 Billion ₩6.85 Billion ▼ -119.4%
2019 2.33x ₩10.45 Billion ₩4.48 Billion ▲ +260.6%
2018 -1.45x ₩-5.72 Billion ₩3.94 Billion ▼ -839.3%
2017 0.20x ₩1.00 Billion ₩5.11 Billion ▼ -91.3%
2016 2.27x ₩15.78 Billion ₩6.95 Billion ▲ +33.5%
2015 1.70x ₩9.55 Billion ₩5.62 Billion ▼ -9.2%
2014 1.87x ₩16.94 Billion ₩9.05 Billion ▲ +97.9%
2013 0.95x ₩4.48 Billion ₩4.74 Billion ▼ -7.1%
2011 1.02x ₩4.45 Billion ₩4.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.