Korea Flange (010100) — Cash Flow Quality Index

Latest as of September 2025: 7.57x

Korea Flange (010100) has a Cash Flow Quality Index of 7.57x as of September 2025. Operating cash flow of ₩25.52 Billion exceeds net income of ₩3.37 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Korea Flange generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

7.57x
Operating CF / Net Income

Operating Cash Flow

₩25.52 Billion
KRW

Net Income

₩3.37 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Flange Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Korea Flange across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Flange (010100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korea Flange (2000–2024)

Year-by-year earnings quality comparison for Korea Flange. For live market cap and the full company financial profile, see market value of Korea Flange.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.14x ₩51.04 Billion ₩44.72 Billion ▼ -45.1%
2023 2.08x ₩98.02 Billion ₩47.17 Billion ▲ +58.7%
2022 1.31x ₩43.65 Billion ₩33.34 Billion ▼ -40.1%
2021 2.19x ₩40.71 Billion ₩18.62 Billion ▼ -56.5%
2020 5.03x ₩58.10 Billion ₩11.55 Billion ▲ +6.1%
2019 4.74x ₩53.79 Billion ₩11.35 Billion ▼ -83.0%
2018 27.94x ₩41.95 Billion ₩1.50 Billion ▲ +776.3%
2016 3.19x ₩41.28 Billion ₩12.95 Billion ▼ -17.8%
2015 3.88x ₩46.82 Billion ₩12.07 Billion ▼ -98.0%
2014 196.95x ₩12.74 Billion ₩64.67 Million ▲ +1737.9%
2013 10.72x ₩74.26 Billion ₩6.93 Billion ▲ +1694.0%
2012 0.60x ₩5.63 Billion ₩9.42 Billion ▼ -75.0%
2011 2.39x ₩16.44 Billion ₩6.88 Billion ▼ -19.5%
2010 2.97x ₩64.06 Billion ₩21.56 Billion ▼ -58.4%
2008 7.14x ₩7.63 Billion ₩1.07 Billion ▲ +194.2%
2007 2.43x ₩14.05 Billion ₩5.78 Billion ▼ -75.2%
2006 9.79x ₩47.18 Billion ₩4.82 Billion ▲ +1679.5%
2005 0.55x ₩3.24 Billion ₩5.89 Billion ▼ -68.9%
2004 1.77x ₩25.28 Billion ₩14.29 Billion ▼ -37.9%
2003 2.85x ₩46.62 Billion ₩16.37 Billion ▼ -38.9%
2002 4.66x ₩52.21 Billion ₩11.19 Billion ▼ -82.9%
2001 27.27x ₩131.06 Billion ₩4.81 Billion ▲ +825.9%
2000 2.95x ₩21.82 Billion ₩7.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.