Kukje Pharma Co Ltd (002720) — Cash Flow Quality Index
Kukje Pharma Co Ltd (002720) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of ₩4.99 Billion exceeds net income of ₩1.91 Billion, indicating high earnings quality where cash backs reported profits. Explore Kukje Pharma Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kukje Pharma Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Kukje Pharma Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kukje Pharma Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Kukje Pharma Co Ltd. For live market cap and the full company financial profile, see 002720 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ₩3.94 Billion | ₩5.21 Billion | ▼ -58.6% |
| 2022 | 1.83x | ₩6.50 Billion | ₩3.56 Billion | ▼ -21.0% |
| 2020 | 2.32x | ₩5.10 Billion | ₩2.20 Billion | ▼ -61.7% |
| 2018 | 6.04x | ₩13.25 Billion | ₩2.19 Billion | ▲ +739.6% |
| 2017 | 0.72x | ₩786.10 Million | ₩1.09 Billion | ▼ -96.5% |
| 2016 | 20.82x | ₩16.10 Billion | ₩773.06 Million | ▲ +857.6% |
| 2013 | -2.75x | ₩-4.60 Billion | ₩1.67 Billion | ▼ -114.7% |
| 2011 | 18.74x | ₩17.39 Billion | ₩927.81 Million | — |