Kumkang Kind (014280) — Cash Flow Quality Index

Latest as of March 2025: 30.77x

Kumkang Kind (014280) has a Cash Flow Quality Index of 30.77x as of March 2025. Operating cash flow of ₩9.21 Billion exceeds net income of ₩299.30 Million, indicating high earnings quality where cash backs reported profits. Explore Kumkang Kind (014280) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.77x
Operating CF / Net Income

Operating Cash Flow

₩9.21 Billion
KRW

Net Income

₩299.30 Million
KRW

Data as of

Mar 2025
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. Check tangible net worth ratio of Kumkang Kind to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kumkang Kind (2001–2024)

Year-by-year earnings quality comparison for Kumkang Kind. For live market cap and the full company financial profile, see how much is Kumkang Kind worth.

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.