Kumho Tire (073240) — Cash Flow Quality Index

Latest as of March 2026: 2.28x

Kumho Tire (073240) has a Cash Flow Quality Index of 2.28x as of March 2026. Operating cash flow of ₩216.19 Billion exceeds net income of ₩95.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Kumho Tire operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

₩216.19 Billion
KRW

Net Income

₩95.00 Billion
KRW

Data as of

Mar 2026
Most recent filing

Kumho Tire Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Kumho Tire across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kumho Tire investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kumho Tire (2004–2025)

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

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.