Kuk Dong (005320) — 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. Explore how efficiently does Kuk Dong generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuk Dong Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Kuk Dong across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kuk Dong to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kuk Dong (2012–2022)
Year-by-year earnings quality comparison for Kuk Dong. For live market cap and the full company financial profile, see market cap of Kuk Dong.
| 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 | — |