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 (011780) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Kumho Petro Chemical to assess the company's total reinvestment commitment from operating cash flow.
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 Kumho Petro Chemical market cap and net worth.
| 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 | — |