Kwangdong Phar (009290) — Cash Flow Quality Index
Kwangdong Phar (009290) has a Cash Flow Quality Index of -2.44x as of March 2026. Operating cash flow of ₩-10.75 Billion is below net income of ₩4.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kwangdong Phar to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kwangdong Phar (009290) cash flow conversion.
Annual Cash Flow Quality Index for Kwangdong Phar (2011–2025)
Year-by-year earnings quality comparison for Kwangdong Phar.
| 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 | — |