Korea Line Cash Flow Quality Index

Latest as of June 2026: 1.89x

Korea Line cash flow quality index. Korea Line (005880) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of ₩101.06 Billion exceeds net income of ₩53.36 Billion, indicating high earnings quality where cash backs reported profits. See Korea Line leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

₩101.06 Billion
KRW

Net Income

₩53.36 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Korea Line (2002–2025)

Cash flow quality index of Korea Line from 2002 to 2025. Historical Cash Flow Quality Index for Korea Line across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005880 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Korea Line Cash Flow Quality Index by Year (2002–2025)

Korea Line cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Korea Line. For the full cash flow conversion analysis, see how efficiently does Korea Line generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.46x ₩442.59 Billion ₩180.21 Billion ▼ -28.6%
2024 3.44x ₩567.22 Billion ₩164.82 Billion ▼ -62.0%
2023 9.05x ₩419.30 Billion ₩46.35 Billion ▲ +263.4%
2022 2.49x ₩392.28 Billion ₩157.61 Billion ▲ +138.7%
2021 1.04x ₩319.72 Billion ₩306.59 Billion ▼ -96.5%
2020 29.48x ₩259.10 Billion ₩8.79 Billion ▲ +660.0%
2019 3.88x ₩351.04 Billion ₩90.51 Billion ▲ +14.7%
2018 3.38x ₩258.50 Billion ₩76.47 Billion ▲ +88.0%
2017 1.80x ₩216.97 Billion ₩120.69 Billion ▼ -55.6%
2016 4.05x ₩120.68 Billion ₩29.80 Billion ▲ +14.0%
2015 3.55x ₩138.25 Billion ₩38.92 Billion ▲ +45.9%
2014 2.43x ₩175.05 Billion ₩71.89 Billion ▲ +344.0%
2013 0.55x ₩210.54 Billion ₩383.87 Billion ▼ -64.7%
2008 1.55x ₩571.11 Billion ₩367.80 Billion ▲ +70.0%
2007 0.91x ₩346.92 Billion ₩379.81 Billion ▼ -6.2%
2006 0.97x ₩107.50 Billion ₩110.40 Billion ▼ -37.0%
2005 1.54x ₩132.45 Billion ₩85.76 Billion ▲ +30.4%
2004 1.18x ₩237.88 Billion ₩200.83 Billion ▼ -66.1%
2003 3.50x ₩109.56 Billion ₩31.34 Billion ▼ -11.1%
2002 3.93x ₩250.91 Billion ₩63.84 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.