Kyungin Synthe Cash Flow Quality Index

Latest as of June 2026: 1.84x

Kyungin Synthe cash flow quality index. Kyungin Synthe (012610) has a Cash Flow Quality Index of 1.84x as of June 2026. Operating cash flow of ₩18.40 Billion exceeds net income of ₩9.98 Billion, indicating high earnings quality where cash backs reported profits. Explore Kyungin Synthe cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

₩18.40 Billion
KRW

Net Income

₩9.98 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Kyungin Synthe (2006–2025)

Cash flow quality index of Kyungin Synthe from 2006 to 2025. Historical Cash Flow Quality Index for Kyungin Synthe across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kyungin Synthe (012610) balance sheet quality index to measure how much of total assets are equity-financed.

Kyungin Synthe Cash Flow Quality Index by Year (2006–2025)

Kyungin Synthe cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kyungin Synthe. For the full cash flow conversion analysis, see 012610 operating cash flow.

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.