Kumho Petro Chemical Cash Flow Quality Index
Kumho Petro Chemical cash flow quality index. Kumho Petro Chemical (011780) has a Cash Flow Quality Index of 0.01x as of June 2026. Operating cash flow of ₩3.46 Billion is below net income of ₩300.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kumho Petro Chemical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumho Petro Chemical (2004–2025)
Cash flow quality index of Kumho Petro Chemical from 2004 to 2025. Historical Cash Flow Quality Index for Kumho Petro Chemical across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kumho Petro Chemical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kumho Petro Chemical Cash Flow Quality Index by Year (2004–2025)
Kumho Petro Chemical cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Kumho Petro Chemical. For the full cash flow conversion analysis, see 011780 cash generation efficiency.
| 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 | — |