Kumho Petro Chemical (011780) — Cash Flow Quality Index
Kumho Petro Chemical (011780) has a Cash Flow Quality Index of 62.69x as of December 2025. Operating cash flow of ₩171.32 Billion exceeds net income of ₩2.73 Billion, indicating high earnings quality where cash backs reported profits. Explore Kumho Petro Chemical 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
Kumho Petro Chemical Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Kumho Petro Chemical across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kumho Petro Chemical to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kumho Petro Chemical (2004–2025)
Year-by-year earnings quality comparison for Kumho Petro Chemical. For live market cap and the full company financial profile, see market cap of Kumho Petro Chemical.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | ₩715.31 Billion | ₩290.94 Billion | ▲ +165.8% |
| 2024 | 0.92x | ₩322.33 Billion | ₩348.53 Billion | ▼ -36.1% |
| 2023 | 1.45x | ₩630.70 Billion | ₩436.00 Billion | ▲ +188.9% |
| 2022 | 0.50x | ₩513.53 Billion | ₩1.03 Trillion | ▼ -53.5% |
| 2021 | 1.08x | ₩2.13 Trillion | ₩1.97 Trillion | ▼ -18.6% |
| 2020 | 1.32x | ₩771.53 Billion | ₩582.60 Billion | ▼ -30.0% |
| 2019 | 1.89x | ₩557.68 Billion | ₩294.60 Billion | ▲ +91.9% |
| 2018 | 0.99x | ₩484.65 Billion | ₩491.22 Billion | ▼ -50.0% |
| 2017 | 1.97x | ₩421.05 Billion | ₩213.58 Billion | ▼ -51.3% |
| 2016 | 4.05x | ₩296.76 Billion | ₩73.25 Billion | ▼ -0.3% |
| 2015 | 4.06x | ₩483.19 Billion | ₩118.90 Billion | ▲ +12.4% |
| 2014 | 3.62x | ₩319.98 Billion | ₩88.48 Billion | ▲ +81.7% |
| 2012 | 1.99x | ₩245.48 Billion | ₩123.37 Billion | ▲ +48.4% |
| 2011 | 1.34x | ₩669.51 Billion | ₩499.43 Billion | ▲ +12.1% |
| 2010 | 1.20x | ₩559.72 Billion | ₩467.92 Billion | ▼ -58.3% |
| 2007 | 2.87x | ₩363.92 Billion | ₩127.02 Billion | ▼ -77.6% |
| 2006 | 12.82x | ₩954.48 Billion | ₩74.47 Billion | ▲ +241.2% |
| 2005 | 3.76x | ₩435.69 Billion | ₩115.99 Billion | ▼ -16.3% |
| 2004 | 4.49x | ₩662.33 Billion | ₩147.56 Billion | — |