Kumho Industrial Co Ltd (002995) — Cash Flow Quality Index
Kumho Industrial Co Ltd (002995) 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 how much of Kumho Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumho Industrial Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kumho Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kumho Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kumho Industrial Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Kumho Industrial Co Ltd. For live market cap and the full company financial profile, see Kumho Industrial Co Ltd market cap and net worth.
| 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 | — |