Kuk Dong Cash Flow Quality Index
Kuk Dong cash flow quality index. Kuk Dong (005320) has a Cash Flow Quality Index of -1.44x as of March 2025. Operating cash flow of ₩-411.67 Million is below net income of ₩285.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See 005320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuk Dong (2012–2022)
Cash flow quality index of Kuk Dong from 2012 to 2022. Historical Cash Flow Quality Index for Kuk Dong across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kuk Dong Cash Flow Quality Index by Year (2012–2022)
Kuk Dong cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Kuk Dong. For the full cash flow conversion analysis, see Kuk Dong (005320) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.24x | ₩10.06 Billion | ₩1.39 Billion | ▲ +343.0% |
| 2020 | 1.63x | ₩25.98 Billion | ₩15.90 Billion | ▲ +187.5% |
| 2018 | -1.87x | ₩-3.94 Billion | ₩2.11 Billion | ▼ -1651.1% |
| 2016 | 0.12x | ₩747.70 Million | ₩6.21 Billion | ▼ -83.9% |
| 2015 | 0.75x | ₩3.91 Billion | ₩5.24 Billion | ▲ +51557.0% |
| 2014 | 0.00x | ₩-12.91 Million | ₩8.90 Billion | ▲ +99.8% |
| 2013 | -0.60x | ₩-2.41 Billion | ₩4.01 Billion | ▼ -162.5% |
| 2012 | 0.96x | ₩4.98 Billion | ₩5.18 Billion | — |