KPX Chemical Cash Flow Quality Index

Latest as of September 2025: 0.42x

KPX Chemical cash flow quality index. KPX Chemical (025000) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of ₩9.31 Billion is below net income of ₩22.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 025000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

₩9.31 Billion
KRW

Net Income

₩22.26 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of KPX Chemical (2004–2024)

Cash flow quality index of KPX Chemical from 2004 to 2024. Historical Cash Flow Quality Index for KPX Chemical across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of KPX Chemical to measure how much of total assets are equity-financed.

KPX Chemical Cash Flow Quality Index by Year (2004–2024)

KPX Chemical cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for KPX Chemical. For the full cash flow conversion analysis, see KPX Chemical (025000) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.92x ₩59.01 Billion ₩64.22 Billion ▼ -33.8%
2023 1.39x ₩90.08 Billion ₩64.88 Billion ▼ -49.3%
2022 2.74x ₩78.35 Billion ₩28.60 Billion ▲ +1002.9%
2021 0.25x ₩11.96 Billion ₩48.14 Billion ▼ -85.3%
2020 1.69x ₩106.65 Billion ₩63.28 Billion ▲ +4.9%
2019 1.61x ₩65.51 Billion ₩40.76 Billion ▼ -17.1%
2018 1.94x ₩21.43 Billion ₩11.06 Billion ▲ +33.6%
2017 1.45x ₩39.34 Billion ₩27.12 Billion ▼ -25.4%
2016 1.94x ₩63.83 Billion ₩32.82 Billion ▲ +54.5%
2015 1.26x ₩42.44 Billion ₩33.72 Billion ▲ +35.4%
2014 0.93x ₩37.08 Billion ₩39.90 Billion ▲ +23.5%
2013 0.75x ₩18.91 Billion ₩25.12 Billion ▼ -17.6%
2012 0.91x ₩33.62 Billion ₩36.80 Billion ▲ +77.9%
2011 0.51x ₩26.12 Billion ₩50.85 Billion ▼ -63.7%
2010 1.41x ₩65.06 Billion ₩45.99 Billion ▲ +56.1%
2009 0.91x ₩35.82 Billion ₩39.53 Billion ▼ -46.4%
2008 1.69x ₩43.07 Billion ₩25.46 Billion ▲ +32.8%
2007 1.27x ₩40.07 Billion ₩31.45 Billion ▼ -13.6%
2006 1.47x ₩43.74 Billion ₩29.67 Billion ▲ +50.2%
2005 0.98x ₩31.92 Billion ₩32.54 Billion ▼ -8.4%
2004 1.07x ₩30.80 Billion ₩28.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.