Kyung Dong Navien Co Ltd (009450) — Cash Flow Quality Index
Kyung Dong Navien Co Ltd (009450) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of ₩70.10 Billion exceeds net income of ₩57.40 Billion, indicating high earnings quality where cash backs reported profits. Explore 009450 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyung Dong Navien Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Kyung Dong Navien Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 009450 cash generation efficiency.
Annual Cash Flow Quality Index for Kyung Dong Navien Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Kyung Dong Navien Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ₩71.17 Billion | ₩89.70 Billion | ▲ +87.1% |
| 2024 | 0.42x | ₩52.52 Billion | ₩123.85 Billion | ▼ -82.1% |
| 2023 | 2.37x | ₩197.36 Billion | ₩83.15 Billion | ▲ +1260.8% |
| 2022 | 0.17x | ₩9.35 Billion | ₩53.58 Billion | ▼ -82.6% |
| 2021 | 1.00x | ₩80.67 Billion | ₩80.66 Billion | ▼ -27.7% |
| 2020 | 1.38x | ₩57.63 Billion | ₩41.64 Billion | ▼ -50.6% |
| 2019 | 2.80x | ₩78.55 Billion | ₩28.06 Billion | ▲ +579.3% |
| 2018 | -0.58x | ₩-14.46 Billion | ₩24.76 Billion | ▼ -176.7% |
| 2017 | 0.76x | ₩20.11 Billion | ₩26.42 Billion | ▼ -54.2% |
| 2016 | 1.66x | ₩61.33 Billion | ₩36.92 Billion | ▼ -36.9% |
| 2015 | 2.63x | ₩43.72 Billion | ₩16.62 Billion | ▲ +282.1% |
| 2014 | -1.44x | ₩-13.27 Billion | ₩9.18 Billion | ▼ -176.8% |
| 2013 | 1.88x | ₩20.91 Billion | ₩11.12 Billion | ▼ -37.4% |
| 2012 | 3.01x | ₩27.65 Billion | ₩9.20 Billion | ▲ +82.8% |
| 2011 | 1.64x | ₩15.49 Billion | ₩9.42 Billion | ▼ -43.4% |
| 2010 | 2.91x | ₩22.32 Billion | ₩7.68 Billion | ▼ -58.2% |
| 2009 | 6.95x | ₩25.79 Billion | ₩3.71 Billion | ▲ +4287.7% |
| 2008 | 0.16x | ₩1.22 Billion | ₩7.73 Billion | ▼ -94.4% |
| 2006 | 2.85x | ₩17.06 Billion | ₩5.99 Billion | ▼ -9.4% |
| 2005 | 3.14x | ₩15.60 Billion | ₩4.96 Billion | ▲ +227.6% |
| 2003 | 0.96x | ₩8.94 Billion | ₩9.32 Billion | ▼ -11.5% |
| 2002 | 1.08x | ₩18.43 Billion | ₩17.00 Billion | ▼ -0.2% |
| 2001 | 1.09x | ₩11.90 Billion | ₩10.96 Billion | ▲ +90.2% |
| 2000 | 0.57x | ₩3.51 Billion | ₩6.14 Billion | — |