Kangwon Land Cash Flow Quality Index

Latest as of September 2025: 1.03x

Kangwon Land cash flow quality index. Kangwon Land (035250) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ₩116.48 Billion exceeds net income of ₩113.07 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kangwon Land to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

₩116.48 Billion
KRW

Net Income

₩113.07 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kangwon Land (2009–2024)

Cash flow quality index of Kangwon Land from 2009 to 2024. Historical Cash Flow Quality Index for Kangwon Land across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kangwon Land (035250) balance sheet quality index to measure how much of total assets are equity-financed.

Kangwon Land Cash Flow Quality Index by Year (2009–2024)

Kangwon Land cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Kangwon Land. For the full cash flow conversion analysis, see 035250 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.07x ₩487.05 Billion ₩455.38 Billion ▲ +9.3%
2023 0.98x ₩337.85 Billion ₩345.15 Billion ▼ -73.1%
2022 3.63x ₩420.17 Billion ₩115.62 Billion ▲ +198.2%
2019 1.22x ₩407.87 Billion ₩334.66 Billion ▼ -0.4%
2018 1.22x ₩363.92 Billion ₩297.33 Billion ▲ +15.7%
2017 1.06x ₩463.05 Billion ₩437.61 Billion ▼ -19.4%
2016 1.31x ₩596.49 Billion ₩454.59 Billion ▲ +0.8%
2015 1.30x ₩574.98 Billion ₩441.65 Billion ▼ -8.3%
2014 1.42x ₩510.41 Billion ₩359.36 Billion ▼ -0.4%
2013 1.43x ₩424.41 Billion ₩297.60 Billion ▼ -2.2%
2012 1.46x ₩446.54 Billion ₩306.23 Billion ▲ +33.0%
2011 1.10x ₩417.83 Billion ₩381.18 Billion ▼ -4.8%
2010 1.15x ₩484.65 Billion ₩421.12 Billion ▼ -8.6%
2009 1.26x ₩491.27 Billion ₩390.00 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.