Korean Reinsu (003690) — Cash Flow Quality Index
Latest as of June 2025:
3.06x
Korean Reinsu (003690) has a Cash Flow Quality Index of 3.06x as of June 2025. Operating cash flow of ₩320.94 Billion exceeds net income of ₩104.97 Billion, indicating high earnings quality where cash backs reported profits. Explore Korean Reinsu debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.06x
Operating CF / Net Income
Operating Cash Flow
₩320.94 Billion
KRW
Net Income
₩104.97 Billion
KRW
Data as of
Jun 2025
Most recent filing
Korean Reinsu Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Korean Reinsu across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003690 cash flow conversion.
Annual Cash Flow Quality Index for Korean Reinsu (2013–2024)
Year-by-year earnings quality comparison for Korean Reinsu.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.04x | ₩1.15 Trillion | ₩285.13 Billion | ▲ +81.7% |
| 2023 | 2.22x | ₩638.60 Billion | ₩287.49 Billion | ▼ -70.2% |
| 2022 | 7.46x | ₩1.31 Trillion | ₩175.22 Billion | ▲ +108.0% |
| 2021 | 3.58x | ₩637.95 Billion | ₩177.97 Billion | ▲ +4.8% |
| 2020 | 3.42x | ₩517.50 Billion | ₩151.28 Billion | ▲ +108.5% |
| 2019 | 1.64x | ₩309.66 Billion | ₩188.71 Billion | ▼ -45.3% |
| 2018 | 3.00x | ₩309.06 Billion | ₩102.94 Billion | ▼ -28.6% |
| 2017 | 4.21x | ₩559.59 Billion | ₩133.01 Billion | ▲ +61.4% |
| 2016 | 2.61x | ₩417.09 Billion | ₩160.05 Billion | ▲ +325.4% |
| 2015 | 0.61x | ₩114.21 Billion | ₩186.46 Billion | ▲ +1539.8% |
| 2014 | 0.04x | ₩4.39 Billion | ₩117.48 Billion | ▼ -99.3% |
| 2013 | 5.17x | ₩854.35 Billion | ₩165.38 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.