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 cash flow conversion to assess how effectively this company generates cash.

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. Check 003690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korean Reinsu (2013–2024)

Year-by-year earnings quality comparison for Korean Reinsu. For live market cap and the full company financial profile, see 003690 company net worth.

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.