KPX Chemical (025000) — 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 cash efficiency ratio of KPX Chemical to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KPX Chemical Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for KPX Chemical across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPX Chemical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KPX Chemical (2004–2024)
Year-by-year earnings quality comparison for KPX Chemical. For live market cap and the full company financial profile, see 025000 stock market capitalisation.
| 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 | — |