Kumkang Kind Co Ltd Cash Flow Quality Index
Kumkang Kind Co Ltd cash flow quality index. Kumkang Kind Co Ltd (014285) 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 Kumkang Kind Co Ltd cash flow to debt ratio 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 Co Ltd (2014–2024)
Cash flow quality index of Kumkang Kind Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Kumkang Kind Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 014285 net asset quality index to measure how much of total assets are equity-financed.
Kumkang Kind Co Ltd Cash Flow Quality Index by Year (2014–2024)
Kumkang Kind Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Kumkang Kind Co Ltd. For the full cash flow conversion analysis, see Kumkang Kind Co Ltd operating cash flow efficiency.
| 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 | ▼ -36.3% |
| 2014 | 5.49x | ₩101.05 Billion | ₩18.41 Billion | — |