Kyung Dong Navien Co Ltd Cash Flow Quality Index
Kyung Dong Navien Co Ltd 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 Kyung Dong Navien Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kyung Dong Navien Co Ltd (2000–2025)
Cash flow quality index of Kyung Dong Navien Co Ltd from 2000 to 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. See net asset quality index of Kyung Dong Navien Co Ltd to measure how much of total assets are equity-financed.
Kyung Dong Navien Co Ltd Cash Flow Quality Index by Year (2000–2025)
Kyung Dong Navien Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Kyung Dong Navien Co Ltd. For the full cash flow conversion analysis, see 009450 cash flow metrics.
| 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 | — |