Kumho Petro Chemical Co Ltd Cash Flow Quality Index
Kumho Petro Chemical Co Ltd cash flow quality index. Kumho Petro Chemical Co Ltd (011785) 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 Co Ltd leverage flexibility 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 Co Ltd (2014–2025)
Cash flow quality index of Kumho Petro Chemical Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Kumho Petro Chemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 011785 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kumho Petro Chemical Co Ltd Cash Flow Quality Index by Year (2014–2025)
Kumho Petro Chemical Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kumho Petro Chemical Co Ltd. For the full cash flow conversion analysis, see Kumho Petro Chemical Co Ltd cash flow conversion.
| 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 | ▲ +18.3% |
| 2014 | 3.43x | ₩319.98 Billion | ₩93.17 Billion | — |