Korea Petroleum Industries Co (004090) — Cash Flow Quality Index

Latest as of March 2026: 2.68x

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 total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

₩4.29 Billion
KRW

Net Income

₩1.60 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Korea Petroleum Industries Co generate cash.

Annual Cash Flow Quality Index for Korea Petroleum Industries Co (2002–2025)

Year-by-year earnings quality comparison for Korea Petroleum Industries Co.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.