Kumho Ind Cash Flow Quality Index
Kumho Ind cash flow quality index. 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. See 002990 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumho Ind (2003–2025)
Cash flow quality index of Kumho Ind from 2003 to 2025. Historical Cash Flow Quality Index for Kumho Ind across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kumho Ind (002990) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kumho Ind Cash Flow Quality Index by Year (2003–2025)
Kumho Ind cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kumho Ind. For the full cash flow conversion analysis, see 002990 operating cash flow.
| 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 | — |