Kangwon Land (035250) — 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 035250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kangwon Land Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Kangwon Land across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kangwon Land cash conversion from operations.
Annual Cash Flow Quality Index for Kangwon Land (2009–2024)
Year-by-year earnings quality comparison for Kangwon Land.
| 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 | — |