Kumho Petro Chemical (011780) — 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. Explore 011780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kumho Petro Chemical (011780) cash conversion ratio.
Annual Cash Flow Quality Index for Kumho Petro Chemical (2004–2025)
Year-by-year earnings quality comparison for 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 | — |