Kumkang Kind Co Ltd (014285) — Cash Flow Quality Index
Kumkang Kind Co Ltd (014285) 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 014285 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumkang Kind Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Kumkang Kind Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 014285 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kumkang Kind Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Kumkang Kind Co Ltd. For live market cap and the full company financial profile, see Kumkang Kind Co Ltd market cap and net 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 | ▼ -36.3% |
| 2014 | 5.49x | ₩101.05 Billion | ₩18.41 Billion | — |