Kumho Petro Chemical Co Ltd (011785) — Cash Flow Quality Index
Kumho Petro Chemical Co Ltd (011785) 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 Co Ltd (011785) 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 Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kumho Petro Chemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 011785 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kumho Petro Chemical Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Kumho Petro Chemical Co Ltd. For live market cap and the full company financial profile, see 011785 market cap overview.
| 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 | — |