Kumho Petro Chemical Co Ltd (011785) — Cash Flow Quality Index
Kumho Petro Chemical Co Ltd (011785) has a Cash Flow Quality Index of 0.88x as of March 2026. Operating cash flow of ₩84.66 Billion is below net income of ₩96.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kumho Petro Chemical Co Ltd 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 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. For the full cash flow conversion analysis, see 011785 cash flow metrics.
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.
| 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 | — |