Korea Petroleum Industries Co (004090) — 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 004090 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Petroleum Industries Co Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Korea Petroleum Industries Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Korea Petroleum Industries Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Petroleum Industries Co (2002–2025)
Year-by-year earnings quality comparison for Korea Petroleum Industries Co. For live market cap and the full company financial profile, see 004090 market cap.
| 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 | — |