Kumbi Corporation (008870) — Cash Flow Quality Index

Latest as of June 2025: 15.84x

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. Explore 008870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kumbi Corporation Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Kumbi Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 008870 operating cash flow.

Annual Cash Flow Quality Index for Kumbi Corporation (2000–2024)

Year-by-year earnings quality comparison for Kumbi Corporation.

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.