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 009450 cash flow conversion to assess how effectively this company generates cash.
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 Kyung Dong Navien Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |