Kyung Dong Navien Co Ltd (009450) — Cash Flow Quality Index
Kyung Dong Navien Co Ltd (009450) has a Cash Flow Quality Index of 5.20x as of December 2025. Operating cash flow of ₩97.20 Billion exceeds net income of ₩18.70 Billion, indicating high earnings quality where cash backs reported profits. Explore Kyung Dong Navien Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 009450 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |