Kukdo Chemical (007690) — Cash Flow Quality Index
Kukdo Chemical (007690) has a Cash Flow Quality Index of -6.91x as of December 2025. Operating cash flow of ₩-13.35 Billion is below net income of ₩1.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Kukdo Chemical to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kukdo Chemical Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Kukdo Chemical across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kukdo Chemical (2001–2025)
Year-by-year earnings quality comparison for Kukdo Chemical. For live market cap and the full company financial profile, see market value of Kukdo Chemical.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩9.04 Billion | ₩21.80 Billion | ▼ -93.3% |
| 2024 | 6.17x | ₩54.55 Billion | ₩8.84 Billion | ▼ -58.4% |
| 2023 | 14.84x | ₩114.31 Billion | ₩7.70 Billion | ▲ +872.1% |
| 2022 | 1.53x | ₩113.47 Billion | ₩74.32 Billion | ▲ +1050.8% |
| 2021 | -0.16x | ₩-25.93 Billion | ₩161.50 Billion | ▼ -106.0% |
| 2020 | 2.69x | ₩79.03 Billion | ₩29.43 Billion | ▲ +5.7% |
| 2019 | 2.54x | ₩87.93 Billion | ₩34.62 Billion | ▲ +1040.8% |
| 2018 | -0.27x | ₩-12.15 Billion | ₩44.99 Billion | ▼ -136.8% |
| 2017 | 0.73x | ₩30.13 Billion | ₩41.08 Billion | ▼ -66.1% |
| 2016 | 2.16x | ₩56.40 Billion | ₩26.09 Billion | ▲ +79.4% |
| 2015 | 1.21x | ₩67.35 Billion | ₩55.89 Billion | ▲ +54.4% |
| 2014 | 0.78x | ₩15.85 Billion | ₩20.31 Billion | ▼ -24.5% |
| 2013 | 1.03x | ₩32.04 Billion | ₩31.00 Billion | ▼ -50.5% |
| 2012 | 2.09x | ₩61.82 Billion | ₩29.62 Billion | ▼ -33.6% |
| 2011 | 3.14x | ₩76.47 Billion | ₩24.32 Billion | ▲ +39.0% |
| 2009 | 2.26x | ₩51.26 Billion | ₩22.66 Billion | ▲ +209.2% |
| 2008 | 0.73x | ₩21.38 Billion | ₩29.21 Billion | ▲ +206.9% |
| 2006 | 0.24x | ₩4.03 Billion | ₩16.90 Billion | ▼ -74.3% |
| 2005 | 0.93x | ₩10.02 Billion | ₩10.79 Billion | ▲ +216.1% |
| 2003 | 0.29x | ₩1.84 Billion | ₩6.26 Billion | ▼ -87.2% |
| 2002 | 2.30x | ₩21.31 Billion | ₩9.27 Billion | ▲ +208.6% |
| 2001 | 0.75x | ₩4.43 Billion | ₩5.95 Billion | — |