Kyungin Synthe (012610) — Cash Flow Quality Index

Latest as of March 2026: -1.38x

Kyungin Synthe (012610) has a Cash Flow Quality Index of -1.38x as of March 2026. Operating cash flow of ₩-7.14 Billion is below net income of ₩5.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 012610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

₩-7.14 Billion
KRW

Net Income

₩5.19 Billion
KRW

Data as of

Mar 2026
Most recent filing

Kyungin Synthe Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Kyungin Synthe across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kyungin Synthe cash flow conversion.

Annual Cash Flow Quality Index for Kyungin Synthe (2006–2025)

Year-by-year earnings quality comparison for Kyungin Synthe.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.98x ₩33.73 Billion ₩5.64 Billion ▲ +44.9%
2024 4.13x ₩63.24 Billion ₩15.33 Billion ▲ +179.0%
2022 1.48x ₩21.20 Billion ₩14.33 Billion ▲ +290.5%
2021 0.38x ₩9.23 Billion ₩24.37 Billion ▼ -21.8%
2019 0.48x ₩6.77 Billion ₩13.97 Billion ▲ +241.8%
2018 0.14x ₩1.87 Billion ₩13.22 Billion ▼ -90.5%
2017 1.49x ₩5.32 Billion ₩3.58 Billion ▼ -59.9%
2016 3.71x ₩19.01 Billion ₩5.13 Billion ▲ +28.6%
2015 2.88x ₩5.44 Billion ₩1.89 Billion ▲ +55.8%
2014 1.85x ₩18.37 Billion ₩9.93 Billion ▲ +1817.1%
2013 0.10x ₩1.05 Billion ₩10.85 Billion ▼ -98.9%
2012 8.68x ₩20.80 Billion ₩2.40 Billion ▲ +133.3%
2011 3.72x ₩9.84 Billion ₩2.65 Billion ▲ +77.3%
2009 2.10x ₩24.27 Billion ₩11.57 Billion ▲ +31.4%
2008 1.60x ₩20.55 Billion ₩12.87 Billion ▲ +30.7%
2006 1.22x ₩1.08 Billion ₩883.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.