Kwangdong Phar (009290) — Cash Flow Quality Index
Kwangdong Phar (009290) has a Cash Flow Quality Index of 3.86x as of December 2025. Operating cash flow of ₩15.16 Billion exceeds net income of ₩3.93 Billion, indicating high earnings quality where cash backs reported profits. Explore Kwangdong Phar long-term investment intensity 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
Kwangdong Phar Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Kwangdong Phar across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kwangdong Phar (009290) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kwangdong Phar (2011–2025)
Year-by-year earnings quality comparison for Kwangdong Phar. For live market cap and the full company financial profile, see 009290 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.93x | ₩82.34 Billion | ₩20.97 Billion | ▲ +1408.0% |
| 2024 | -0.30x | ₩-12.15 Billion | ₩40.48 Billion | ▲ +5.4% |
| 2023 | -0.32x | ₩-11.73 Billion | ₩36.97 Billion | ▼ -112.2% |
| 2022 | 2.60x | ₩62.82 Billion | ₩24.17 Billion | ▲ +13.6% |
| 2021 | 2.29x | ₩54.94 Billion | ₩24.02 Billion | ▲ +354.6% |
| 2020 | 0.50x | ₩22.83 Billion | ₩45.37 Billion | ▼ -60.4% |
| 2019 | 1.27x | ₩29.29 Billion | ₩23.06 Billion | ▼ -46.6% |
| 2018 | 2.38x | ₩53.10 Billion | ₩22.35 Billion | ▲ +134.9% |
| 2017 | 1.01x | ₩23.46 Billion | ₩23.20 Billion | ▼ -1.4% |
| 2016 | 1.03x | ₩28.80 Billion | ₩28.06 Billion | ▼ -10.7% |
| 2015 | 1.15x | ₩41.14 Billion | ₩35.79 Billion | ▲ +23.0% |
| 2014 | 0.93x | ₩32.75 Billion | ₩35.04 Billion | ▼ -41.8% |
| 2013 | 1.60x | ₩34.39 Billion | ₩21.43 Billion | ▲ +88.1% |
| 2012 | 0.85x | ₩23.74 Billion | ₩27.82 Billion | ▼ -7.8% |
| 2011 | 0.93x | ₩27.68 Billion | ₩29.92 Billion | — |