Kukdo Chemical (007690) — Cash Flow Quality Index
Latest as of December 2025:
-6.91x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.91x
Operating CF / Net Income
Operating Cash Flow
₩-13.35 Billion
KRW
Net Income
₩1.93 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 007690 cash generation efficiency.
Annual Cash Flow Quality Index for Kukdo Chemical (2001–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.