Korea Shipbuilding & Offshore Engineering Co Ltd (009540) — Cash Flow Quality Index
Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Cash Flow Quality Index of 2.10x as of March 2026. Operating cash flow of ₩1.78 Trillion exceeds net income of ₩844.30 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea Shipbuilding & Offshore Engineerin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Shipbuilding & Offshore Engineering Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Korea Shipbuilding & Offshore Engineering Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 009540 operating cash flow.
Annual Cash Flow Quality Index for Korea Shipbuilding & Offshore Engineering Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Korea Shipbuilding & Offshore Engineering Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | ₩4.42 Trillion | ₩2.17 Trillion | ▼ -30.8% |
| 2024 | 2.95x | ₩4.29 Trillion | ₩1.45 Trillion | ▼ -79.5% |
| 2023 | 14.37x | ₩2.08 Trillion | ₩144.90 Billion | ▲ +261.0% |
| 2019 | -8.92x | ₩-1.46 Trillion | ₩164.08 Billion | ▼ -3796.4% |
| 2017 | 0.24x | ₩593.31 Billion | ₩2.46 Trillion | ▼ -95.0% |
| 2016 | 4.86x | ₩2.65 Trillion | ₩545.17 Billion | ▲ +174.8% |
| 2013 | 1.77x | ₩492.80 Billion | ₩278.71 Billion | ▲ +798.6% |
| 2011 | 0.20x | ₩503.54 Billion | ₩2.56 Trillion | ▲ +1165.9% |
| 2010 | 0.02x | ₩58.22 Billion | ₩3.75 Trillion | ▼ -99.0% |
| 2008 | 1.51x | ₩3.40 Trillion | ₩2.25 Trillion | ▼ -60.7% |
| 2007 | 3.84x | ₩6.63 Trillion | ₩1.73 Trillion | ▼ -10.7% |
| 2006 | 4.29x | ₩3.02 Trillion | ₩703.57 Billion | ▼ -55.3% |
| 2005 | 9.60x | ₩1.68 Trillion | ₩174.73 Billion | ▼ -78.9% |
| 2004 | 45.55x | ₩2.29 Trillion | ₩50.35 Billion | ▲ +85.6% |
| 2003 | 24.54x | ₩3.39 Trillion | ₩138.21 Billion | — |