Kumkang Kind Cash Flow Quality Index
Kumkang Kind cash flow quality index. Kumkang Kind (014280) has a Cash Flow Quality Index of -2.40x as of June 2026. Operating cash flow of ₩-17.48 Billion is below net income of ₩7.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 014280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumkang Kind (2001–2024)
Cash flow quality index of Kumkang Kind from 2001 to 2024. Historical Cash Flow Quality Index for Kumkang Kind across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kumkang Kind (014280) balance sheet quality index to measure how much of total assets are equity-financed.
Kumkang Kind Cash Flow Quality Index by Year (2001–2024)
Kumkang Kind cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Kumkang Kind. For the full cash flow conversion analysis, see Kumkang Kind cash conversion from operations.
| 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 | — |