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 013580 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Kyeryong Const (013580) tangible net worth to evaluate the tangible quality of the company's equity base.

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 013580 stock market capitalisation.

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.