Korea Petroleum Industries Co Cash Flow Quality Index
Korea Petroleum Industries Co cash flow quality index. Korea Petroleum Industries Co (004090) has a Cash Flow Quality Index of 2.68x as of March 2026. Operating cash flow of ₩4.29 Billion exceeds net income of ₩1.60 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Korea Petroleum Industries Co service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Petroleum Industries Co (2002–2025)
Cash flow quality index of Korea Petroleum Industries Co from 2002 to 2025. Historical Cash Flow Quality Index for Korea Petroleum Industries Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004090 net asset quality index to measure how much of total assets are equity-financed.
Korea Petroleum Industries Co Cash Flow Quality Index by Year (2002–2025)
Korea Petroleum Industries Co cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Korea Petroleum Industries Co. For the full cash flow conversion analysis, see Korea Petroleum Industries Co (004090) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | ₩6.57 Billion | ₩5.21 Billion | ▲ +25.2% |
| 2024 | 1.01x | ₩13.14 Billion | ₩13.05 Billion | ▲ +178.1% |
| 2023 | 0.36x | ₩5.37 Billion | ₩14.85 Billion | ▼ -86.5% |
| 2022 | 2.67x | ₩29.77 Billion | ₩11.13 Billion | ▲ +578.5% |
| 2021 | -0.56x | ₩-6.34 Billion | ₩11.35 Billion | ▼ -121.3% |
| 2020 | 2.62x | ₩17.09 Billion | ₩6.51 Billion | ▲ +230.1% |
| 2018 | -2.02x | ₩-8.88 Billion | ₩4.40 Billion | ▼ -418.2% |
| 2017 | 0.63x | ₩6.17 Billion | ₩9.73 Billion | ▲ +45.0% |
| 2016 | 0.44x | ₩5.23 Billion | ₩11.98 Billion | ▼ -51.1% |
| 2015 | 0.89x | ₩13.18 Billion | ₩14.74 Billion | ▼ -42.6% |
| 2014 | 1.56x | ₩10.40 Billion | ₩6.68 Billion | ▲ +67.5% |
| 2013 | 0.93x | ₩7.14 Billion | ₩7.69 Billion | ▼ -70.9% |
| 2012 | 3.19x | ₩12.19 Billion | ₩3.82 Billion | ▲ +699.0% |
| 2010 | 0.40x | ₩1.62 Billion | ₩4.06 Billion | ▼ -89.2% |
| 2008 | 3.69x | ₩10.00 Billion | ₩2.71 Billion | ▲ +548.0% |
| 2007 | 0.57x | ₩1.58 Billion | ₩2.78 Billion | ▼ -59.2% |
| 2006 | 1.40x | ₩2.15 Billion | ₩1.54 Billion | ▼ -47.5% |
| 2005 | 2.66x | ₩3.07 Billion | ₩1.15 Billion | ▲ +8.8% |
| 2004 | 2.44x | ₩3.98 Billion | ₩1.63 Billion | ▲ +62.5% |
| 2003 | 1.50x | ₩1.71 Billion | ₩1.13 Billion | ▼ -18.6% |
| 2002 | 1.85x | ₩2.00 Billion | ₩1.08 Billion | — |