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 007690 strategic capital deployment ratio 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
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 Kukdo Chemical (007690) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Kukdo Chemical market capitalisation.
| 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 | — |