Korea Steel Co Ltd (007280) — Cash Flow Quality Index
Korea Steel Co Ltd (007280) has a Cash Flow Quality Index of -58.47x as of September 2025. Operating cash flow of ₩-3.54 Billion is below net income of ₩60.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Steel Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Steel Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Korea Steel Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007280 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Steel Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Korea Steel Co Ltd. For live market cap and the full company financial profile, see 007280 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.07x | ₩9.18 Billion | ₩2.99 Billion | ▲ +314.4% |
| 2023 | 0.74x | ₩20.84 Billion | ₩28.13 Billion | ▲ +119.6% |
| 2022 | 0.34x | ₩13.58 Billion | ₩40.22 Billion | ▲ +218.5% |
| 2021 | 0.11x | ₩3.90 Billion | ₩36.78 Billion | ▼ -99.0% |
| 2020 | 10.53x | ₩38.08 Billion | ₩3.62 Billion | ▲ +14966.2% |
| 2017 | 0.07x | ₩810.63 Million | ₩11.60 Billion | ▼ -95.9% |
| 2016 | 1.69x | ₩6.86 Billion | ₩4.06 Billion | — |