Kumbi Corporation Cash Flow Quality Index

Latest as of June 2025: 15.84x

Kumbi Corporation cash flow quality index. Kumbi Corporation (008870) has a Cash Flow Quality Index of 15.84x as of June 2025. Operating cash flow of ₩7.39 Billion exceeds net income of ₩466.42 Million, indicating high earnings quality where cash backs reported profits. See 008870 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.84x
Operating CF / Net Income

Operating Cash Flow

₩7.39 Billion
KRW

Net Income

₩466.42 Million
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Kumbi Corporation (2000–2024)

Cash flow quality index of Kumbi Corporation from 2000 to 2024. Historical Cash Flow Quality Index for Kumbi Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kumbi Corporation to assess how comfortably operating cash covers total debt obligations.

Kumbi Corporation Cash Flow Quality Index by Year (2000–2024)

Kumbi Corporation cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Kumbi Corporation. For the full cash flow conversion analysis, see 008870 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.47x ₩26.80 Billion ₩3.59 Billion ▼ -11.4%
2021 8.43x ₩31.17 Billion ₩3.70 Billion ▲ +119.5%
2019 3.84x ₩25.16 Billion ₩6.55 Billion ▲ +54.2%
2018 2.49x ₩17.12 Billion ₩6.87 Billion ▼ -52.7%
2017 5.27x ₩18.53 Billion ₩3.52 Billion ▲ +142.4%
2016 2.17x ₩20.64 Billion ₩9.50 Billion ▼ -52.8%
2015 4.61x ₩22.57 Billion ₩4.90 Billion ▼ -82.6%
2014 26.51x ₩20.83 Billion ₩785.62 Million ▼ -22.8%
2013 34.36x ₩13.72 Billion ₩399.37 Million ▲ +119.5%
2012 15.66x ₩7.35 Billion ₩469.62 Million ▲ +360.9%
2011 3.40x ₩14.42 Billion ₩4.24 Billion ▲ +112.1%
2002 1.60x ₩14.68 Billion ₩9.16 Billion ▼ -36.3%
2001 2.51x ₩20.80 Billion ₩8.28 Billion ▼ -9.4%
2000 2.77x ₩12.79 Billion ₩4.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.