Korea Petro Chemical Ind (006650) — Cash Flow Quality Index

Latest as of September 2025: 4.29x

Korea Petro Chemical Ind (006650) has a Cash Flow Quality Index of 4.29x as of September 2025. Operating cash flow of ₩128.14 Billion exceeds net income of ₩29.86 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Korea Petro Chemical Ind to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.29x
Operating CF / Net Income

Operating Cash Flow

₩128.14 Billion
KRW

Net Income

₩29.86 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Petro Chemical Ind Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Korea Petro Chemical Ind across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Korea Petro Chemical Ind cash flow conversion.

Annual Cash Flow Quality Index for Korea Petro Chemical Ind (2006–2025)

Year-by-year earnings quality comparison for Korea Petro Chemical Ind.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 6.40x ₩202.79 Billion ₩31.71 Billion ▲ +209.7%
2021 2.07x ₩309.01 Billion ₩149.62 Billion ▼ -13.3%
2020 2.38x ₩303.20 Billion ₩127.24 Billion ▲ +10.0%
2019 2.17x ₩230.34 Billion ₩106.34 Billion ▲ +58.9%
2018 1.36x ₩350.89 Billion ₩257.41 Billion ▲ +28.2%
2017 1.06x ₩227.87 Billion ₩214.32 Billion ▼ -10.3%
2016 1.19x ₩322.57 Billion ₩272.13 Billion ▼ -26.6%
2015 1.61x ₩323.72 Billion ₩200.50 Billion ▲ +33.6%
2014 1.21x ₩77.47 Billion ₩64.12 Billion ▼ -25.6%
2013 1.63x ₩74.69 Billion ₩45.96 Billion ▲ +61.5%
2011 1.01x ₩30.22 Billion ₩30.04 Billion ▼ -29.2%
2010 1.42x ₩108.76 Billion ₩76.50 Billion ▼ -14.0%
2009 1.65x ₩199.81 Billion ₩120.83 Billion ▲ +75.2%
2007 0.94x ₩57.81 Billion ₩61.24 Billion ▼ -63.2%
2006 2.57x ₩137.39 Billion ₩53.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.