Kukdo Chemical Cash Flow Quality Index
Kukdo Chemical 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 Kukdo Chemical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kukdo Chemical (2001–2025)
Cash flow quality index of Kukdo Chemical from 2001 to 2025. Historical Cash Flow Quality Index for Kukdo Chemical across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Kukdo Chemical to measure how much of total assets are equity-financed.
Kukdo Chemical Cash Flow Quality Index by Year (2001–2025)
Kukdo Chemical cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Kukdo Chemical. For the full cash flow conversion analysis, see 007690 cash flow conversion.
| 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 | — |