Korea Steel Co Ltd Cash Flow Quality Index
Korea Steel Co Ltd cash flow quality index. Korea Steel Co Ltd (007280) has a Cash Flow Quality Index of -22.60x as of June 2026. Operating cash flow of ₩-3.20 Billion is below net income of ₩141.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See Korea Steel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Steel Co Ltd (2016–2025)
Cash flow quality index of Korea Steel Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Korea Steel Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Korea Steel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Korea Steel Co Ltd Cash Flow Quality Index by Year (2016–2025)
Korea Steel Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Korea Steel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Korea Steel Co Ltd generate cash.
| 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 | — |