Kumho Ind (002990) — Cash Flow Quality Index

Latest as of December 2025: 0.39x

Kumho Ind (002990) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of ₩17.20 Billion is below net income of ₩44.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kumho Ind (002990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

₩17.20 Billion
KRW

Net Income

₩44.32 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kumho Ind Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Kumho Ind across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002990 cash flow conversion.

Annual Cash Flow Quality Index for Kumho Ind (2003–2025)

Year-by-year earnings quality comparison for Kumho Ind.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.80x ₩51.03 Billion ₩63.92 Billion ▲ +100.4%
2023 -194.85x ₩-154.54 Billion ₩793.11 Million ▼ -7901.5%
2022 2.50x ₩57.06 Billion ₩22.85 Billion ▲ +104.2%
2021 1.22x ₩181.19 Billion ₩148.12 Billion ▼ -67.5%
2020 3.76x ₩105.26 Billion ₩27.97 Billion ▼ -29.2%
2019 5.32x ₩62.29 Billion ₩11.72 Billion ▲ +567.5%
2017 0.80x ₩75.88 Billion ₩95.28 Billion ▲ +50.4%
2016 0.53x ₩19.09 Billion ₩36.04 Billion ▲ +129.6%
2014 -1.79x ₩-189.39 Billion ₩105.80 Billion ▼ -176.2%
2013 2.35x ₩123.63 Billion ₩52.62 Billion ▼ -44.9%
2010 4.27x ₩434.79 Billion ₩101.91 Billion ▼ -86.5%
2007 31.56x ₩1.02 Trillion ₩32.47 Billion ▲ +428.8%
2006 5.97x ₩1.11 Trillion ₩186.54 Billion ▲ +16.9%
2005 5.11x ₩386.12 Billion ₩75.62 Billion ▲ +19.8%
2004 4.26x ₩565.63 Billion ₩132.73 Billion ▼ -71.9%
2003 15.15x ₩343.02 Billion ₩22.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.