Kukdong Oil & (014530) — Cash Flow Quality Index
Kukdong Oil & (014530) has a Cash Flow Quality Index of -4.17x as of September 2025. Operating cash flow of ₩-4.83 Billion is below net income of ₩1.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kukdong Oil & strategic investment 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
Kukdong Oil & Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kukdong Oil & across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 014530 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kukdong Oil & (2014–2025)
Year-by-year earnings quality comparison for Kukdong Oil &. For live market cap and the full company financial profile, see Kukdong Oil & (014530) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.16x | ₩21.74 Billion | ₩1.13 Billion | ▲ +620.9% |
| 2024 | 2.66x | ₩23.88 Billion | ₩8.99 Billion | ▲ +308.8% |
| 2023 | 0.65x | ₩9.60 Billion | ₩14.76 Billion | ▲ +630.2% |
| 2022 | -0.12x | ₩-2.45 Billion | ₩19.97 Billion | ▲ +90.2% |
| 2021 | -1.25x | ₩-14.23 Billion | ₩11.40 Billion | ▼ -139.5% |
| 2020 | 3.16x | ₩24.36 Billion | ₩7.71 Billion | ▲ +1423.1% |
| 2019 | 0.21x | ₩2.98 Billion | ₩14.35 Billion | ▼ -72.8% |
| 2018 | 0.76x | ₩12.42 Billion | ₩16.30 Billion | ▲ +177.9% |
| 2017 | 0.27x | ₩4.14 Billion | ₩15.10 Billion | ▼ -87.0% |
| 2016 | 2.12x | ₩29.60 Billion | ₩13.99 Billion | ▲ +74.9% |
| 2015 | 1.21x | ₩17.52 Billion | ₩14.49 Billion | ▼ -36.9% |
| 2014 | 1.92x | ₩17.82 Billion | ₩9.30 Billion | — |