Kumho Industrial Co Ltd (002995) — Cash Flow Quality Index
Kumho Industrial Co Ltd (002995) has a Cash Flow Quality Index of 13.45x as of March 2026. Operating cash flow of ₩147.07 Billion exceeds net income of ₩10.93 Billion, indicating high earnings quality where cash backs reported profits. Explore Kumho Industrial 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
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 Kumho Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kumho Industrial Co Ltd.
| 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 | — |