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 how efficiently does Kumkang Kind generate cash to assess how effectively this company generates cash.

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 014280 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 014280 market cap.

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.