Kwangdong Phar Cash Flow Quality Index
Kwangdong Phar cash flow quality index. Kwangdong Phar (009290) has a Cash Flow Quality Index of -4.71x as of June 2026. Operating cash flow of ₩-12.75 Billion is below net income of ₩2.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kwangdong Phar free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kwangdong Phar (2011–2025)
Cash flow quality index of Kwangdong Phar from 2011 to 2025. Historical Cash Flow Quality Index for Kwangdong Phar across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kwangdong Phar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kwangdong Phar Cash Flow Quality Index by Year (2011–2025)
Kwangdong Phar cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Kwangdong Phar. For the full cash flow conversion analysis, see how efficiently does Kwangdong Phar generate cash.
| 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 | — |