Kumkang Kind (014280) — Cash Flow Quality Index
Latest as of March 2026:
-0.71x
Kumkang Kind (014280) has a Cash Flow Quality Index of -0.71x as of March 2026. Operating cash flow of ₩-10.12 Billion is below net income of ₩14.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 014280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.71x
Operating CF / Net Income
Operating Cash Flow
₩-10.12 Billion
KRW
Net Income
₩14.26 Billion
KRW
Data as of
Mar 2026
Most recent filing
Kumkang Kind Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Kumkang Kind across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kumkang Kind generate cash.
Annual Cash Flow Quality Index for Kumkang Kind (2001–2024)
Year-by-year earnings quality comparison for Kumkang Kind.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | ₩13.01 Billion | ₩5.52 Billion | ▲ +83.3% |
| 2023 | 1.29x | ₩49.38 Billion | ₩38.38 Billion | ▲ +343.8% |
| 2022 | -0.53x | ₩-26.87 Billion | ₩50.91 Billion | ▲ +48.0% |
| 2021 | -1.02x | ₩-20.22 Billion | ₩19.91 Billion | ▼ -166.9% |
| 2018 | 1.52x | ₩21.92 Billion | ₩14.44 Billion | ▲ +271.0% |
| 2017 | 0.41x | ₩9.77 Billion | ₩23.88 Billion | ▼ -73.1% |
| 2016 | 1.52x | ₩46.57 Billion | ₩30.66 Billion | ▼ -56.6% |
| 2015 | 3.50x | ₩18.78 Billion | ₩5.37 Billion | ▼ -39.7% |
| 2014 | 5.80x | ₩103.85 Billion | ₩17.91 Billion | ▲ +30.0% |
| 2013 | 4.46x | ₩68.82 Billion | ₩15.43 Billion | ▼ -45.9% |
| 2012 | 8.25x | ₩86.03 Billion | ₩10.43 Billion | ▼ -96.6% |
| 2011 | 245.42x | ₩35.75 Billion | ₩145.65 Million | ▲ +2661.3% |
| 2010 | 8.89x | ₩29.78 Billion | ₩3.35 Billion | ▼ -8.7% |
| 2009 | 9.74x | ₩70.05 Billion | ₩7.20 Billion | ▲ +174.8% |
| 2008 | 3.54x | ₩17.56 Billion | ₩4.95 Billion | ▼ -76.5% |
| 2007 | 15.09x | ₩22.93 Billion | ₩1.52 Billion | ▲ +381.3% |
| 2005 | 3.13x | ₩20.14 Billion | ₩6.43 Billion | ▲ +253.3% |
| 2004 | 0.89x | ₩15.11 Billion | ₩17.03 Billion | ▲ +67.5% |
| 2003 | 0.53x | ₩7.85 Billion | ₩14.83 Billion | ▼ -42.1% |
| 2002 | 0.91x | ₩18.02 Billion | ₩19.71 Billion | ▲ +79.5% |
| 2001 | 0.51x | ₩14.66 Billion | ₩28.80 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.