Kuk Dong (005320) — Cash Flow Quality Index
Latest as of March 2025:
-1.44x
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 005320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.44x
Operating CF / Net Income
Operating Cash Flow
₩-411.67 Million
KRW
Net Income
₩285.38 Million
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see Kuk Dong operating cash flow efficiency.
Annual Cash Flow Quality Index for Kuk Dong (2012–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.