Korea Petroleum Industries Co (004090) — Cash Flow Quality Index
Korea Petroleum Industries Co (004090) has a Cash Flow Quality Index of 10.13x as of September 2025. Operating cash flow of ₩11.67 Billion exceeds net income of ₩1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Korea Petroleum Industries Co 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
Korea Petroleum Industries Co Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Korea Petroleum Industries Co across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Petroleum Industries Co (004090) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Petroleum Industries Co (2002–2024)
Year-by-year earnings quality comparison for Korea Petroleum Industries Co. For live market cap and the full company financial profile, see market value of Korea Petroleum Industries Co.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |