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 operating cash flow efficiency to assess how effectively this company generates cash.
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 009290 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kwangdong Phar (009290) total market value.
| 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 | — |