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 (014285) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Kumkang Kind Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |