Kumho Tire Cash Flow Quality Index

Latest as of June 2026: 1.64x

Kumho Tire cash flow quality index. Kumho Tire (073240) has a Cash Flow Quality Index of 1.64x as of June 2026. Operating cash flow of ₩213.22 Billion exceeds net income of ₩129.65 Billion, indicating high earnings quality where cash backs reported profits. See Kumho Tire leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

₩213.22 Billion
KRW

Net Income

₩129.65 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Kumho Tire (2004–2025)

Cash flow quality index of Kumho Tire from 2004 to 2025. Historical Cash Flow Quality Index for Kumho Tire across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kumho Tire (073240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Kumho Tire Cash Flow Quality Index by Year (2004–2025)

Kumho Tire cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Kumho Tire. For the full cash flow conversion analysis, see cash flow conversion of Kumho Tire.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.63x ₩915.30 Billion ₩347.39 Billion ▲ +64.8%
2024 1.60x ₩519.92 Billion ₩325.19 Billion ▼ -59.5%
2023 3.94x ₩505.16 Billion ₩128.09 Billion ▲ +2.2%
2014 3.86x ₩499.84 Billion ₩129.55 Billion ▼ -22.2%
2013 4.96x ₩473.53 Billion ₩95.44 Billion ▲ +275.6%
2012 1.32x ₩163.38 Billion ₩123.67 Billion ▲ +124.6%
2005 0.59x ₩56.57 Billion ₩96.16 Billion ▼ -66.7%
2004 1.76x ₩160.98 Billion ₩91.22 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.