Kyeryong Const (013580) — Cash Flow Quality Index
Kyeryong Const (013580) has a Cash Flow Quality Index of 4.14x as of June 2026. Operating cash flow of ₩160.39 Billion exceeds net income of ₩38.75 Billion, indicating high earnings quality where cash backs reported profits. Explore 013580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyeryong Const Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kyeryong Const across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kyeryong Const.
Annual Cash Flow Quality Index for Kyeryong Const (2003–2025)
Year-by-year earnings quality comparison for Kyeryong Const.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | ₩209.87 Billion | ₩99.96 Billion | ▲ +1311.4% |
| 2024 | -0.17x | ₩-8.03 Billion | ₩46.34 Billion | ▼ -137.3% |
| 2023 | 0.46x | ₩21.95 Billion | ₩47.24 Billion | ▼ -1.9% |
| 2022 | 0.47x | ₩28.66 Billion | ₩60.48 Billion | ▼ -39.6% |
| 2021 | 0.79x | ₩122.44 Billion | ₩155.91 Billion | ▼ -61.9% |
| 2020 | 2.06x | ₩193.76 Billion | ₩94.06 Billion | ▲ +984.7% |
| 2019 | 0.19x | ₩13.59 Billion | ₩71.56 Billion | ▼ -83.7% |
| 2018 | 1.17x | ₩104.07 Billion | ₩89.19 Billion | ▲ +204.5% |
| 2017 | -1.12x | ₩-58.39 Billion | ₩52.30 Billion | ▼ -114.8% |
| 2016 | 7.57x | ₩125.96 Billion | ₩16.65 Billion | ▼ -15.1% |
| 2015 | 8.91x | ₩139.56 Billion | ₩15.67 Billion | ▼ -40.3% |
| 2011 | 14.93x | ₩142.81 Billion | ₩9.56 Billion | ▲ +11987.6% |
| 2007 | 0.12x | ₩6.00 Billion | ₩48.58 Billion | ▼ -89.1% |
| 2006 | 1.13x | ₩61.75 Billion | ₩54.63 Billion | ▲ +7.7% |
| 2005 | 1.05x | ₩52.49 Billion | ₩50.02 Billion | ▲ +433.9% |
| 2004 | 0.20x | ₩7.21 Billion | ₩36.71 Billion | ▼ -83.1% |
| 2003 | 1.16x | ₩41.11 Billion | ₩35.41 Billion | — |