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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Kumho Petro Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |