Korea Ind (002140) — Cash Flow Quality Index
Latest as of December 2025:
10.36x
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. Explore cash flow to debt ratio of Korea Ind to assess how comfortably operating cash covers total debt obligations.
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
Korea Ind Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Korea Ind across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Korea Ind.
Annual Cash Flow Quality Index for Korea Ind (2011–2025)
Year-by-year earnings quality comparison for Korea Ind.
| 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.