Kumho Tire (073240) — Cash Flow Quality Index

Latest as of September 2025: 4.38x

Kumho Tire (073240) has a Cash Flow Quality Index of 4.38x as of September 2025. Operating cash flow of ₩362.43 Billion exceeds net income of ₩82.82 Billion, indicating high earnings quality where cash backs reported profits. Explore 073240 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

₩362.43 Billion
KRW

Net Income

₩82.82 Billion
KRW

Data as of

Sep 2025
Most recent filing

Kumho Tire Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Kumho Tire across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kumho Tire (073240) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kumho Tire (2004–2024)

Year-by-year earnings quality comparison for Kumho Tire. For live market cap and the full company financial profile, see Kumho Tire (073240) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.