Kumkang Kind Co Ltd (014285) — Cash Flow Quality Index
Kumkang Kind Co Ltd (014285) has a Cash Flow Quality Index of -0.71x as of March 2026. Operating cash flow of ₩-10.12 Billion is below net income of ₩14.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kumkang Kind Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 014285 cash flow metrics.
Annual Cash Flow Quality Index for Kumkang Kind Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Kumkang Kind Co Ltd.
| 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 | — |