Kyungin Synthe (012610) — Cash Flow Quality Index

Latest as of December 2025: 2.30x

Kyungin Synthe (012610) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of ₩8.13 Billion exceeds net income of ₩3.54 Billion, indicating high earnings quality where cash backs reported profits. Explore 012610 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

₩8.13 Billion
KRW

Net Income

₩3.54 Billion
KRW

Data as of

Dec 2025
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. Check Kyungin Synthe (012610) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Kyungin Synthe. For live market cap and the full company financial profile, see 012610 market cap.

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.