Kumho Industrial Co Ltd Cash Flow Quality Index
Kumho Industrial Co Ltd cash flow quality index. Kumho Industrial Co Ltd (002995) has a Cash Flow Quality Index of -10.91x as of June 2026. Operating cash flow of ₩-153.48 Billion is below net income of ₩14.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kumho Industrial Co Ltd (002995) financial flexibility 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 Industrial Co Ltd (2014–2025)
Cash flow quality index of Kumho Industrial Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Kumho Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kumho Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kumho Industrial Co Ltd Cash Flow Quality Index by Year (2014–2025)
Kumho Industrial Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kumho Industrial Co Ltd. For the full cash flow conversion analysis, see 002995 cash flow metrics.
| 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 | — |