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 how efficiently does Korea Steel Co Ltd generate cash to assess how effectively this company generates cash.
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 Korea Steel Co Ltd (007280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |