Kyeryong Const Cash Flow Quality Index
Kyeryong Const 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. See 013580 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kyeryong Const (2003–2025)
Cash flow quality index of Kyeryong Const from 2003 to 2025. Historical Cash Flow Quality Index for Kyeryong Const across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 013580 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kyeryong Const Cash Flow Quality Index by Year (2003–2025)
Kyeryong Const cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kyeryong Const. For the full cash flow conversion analysis, see 013580 operating cash flow.
| 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 | — |