Kyeryong Const (013580) — Cash Flow Quality Index

Latest as of December 2025: 3.06x

Kyeryong Const (013580) has a Cash Flow Quality Index of 3.06x as of December 2025. Operating cash flow of ₩113.08 Billion exceeds net income of ₩36.97 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kyeryong Const generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

₩113.08 Billion
KRW

Net Income

₩36.97 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 013580 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kyeryong Const (2003–2025)

Year-by-year earnings quality comparison for Kyeryong Const. For live market cap and the full company financial profile, see Kyeryong Const (013580) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.