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 007280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Korea Steel Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Korea Steel Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Korea Steel Co Ltd.
| 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 | — |