KB Financial Group (105560) — Cash Flow Quality Index

Latest as of September 2025: -4.17x

KB Financial Group (105560) has a Cash Flow Quality Index of -4.17x as of September 2025. Operating cash flow of ₩-7.02 Trillion is below net income of ₩1.69 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore KB Financial Group strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.17x
Operating CF / Net Income

Operating Cash Flow

₩-7.02 Trillion
KRW

Net Income

₩1.69 Trillion
KRW

Data as of

Sep 2025
Most recent filing

KB Financial Group Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for KB Financial Group across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KB Financial Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KB Financial Group (1999–2024)

Year-by-year earnings quality comparison for KB Financial Group. For live market cap and the full company financial profile, see market cap of KB Financial Group.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.79x ₩4.02 Trillion ₩5.08 Trillion ▼ -10.8%
2023 0.89x ₩4.11 Trillion ₩4.63 Trillion ▼ -34.9%
2022 1.36x ₩5.69 Trillion ₩4.17 Trillion ▲ +189.2%
2021 -1.53x ₩-6.70 Trillion ₩4.38 Trillion ▲ +53.6%
2020 -3.30x ₩-11.54 Trillion ₩3.50 Trillion ▼ -216.1%
2019 2.84x ₩9.40 Trillion ₩3.31 Trillion ▲ +197.0%
2018 -2.93x ₩-8.96 Trillion ₩3.06 Trillion ▼ -102.3%
2017 -1.45x ₩-4.84 Trillion ₩3.34 Trillion ▼ -381.6%
2016 0.51x ₩1.12 Trillion ₩2.19 Trillion ▼ -59.6%
2015 1.27x ₩2.19 Trillion ₩1.73 Trillion ▼ -45.2%
2014 2.32x ₩3.28 Trillion ₩1.42 Trillion ▲ +146.1%
2013 -5.02x ₩-6.35 Trillion ₩1.26 Trillion ▼ -207.6%
2012 4.67x ₩7.99 Trillion ₩1.71 Trillion ▲ +382.8%
2011 -1.65x ₩-4.01 Trillion ₩2.43 Trillion ▲ +89.8%
2010 -16.13x ₩-1.62 Trillion ₩100.18 Billion ▼ -1456.3%
2009 -1.04x ₩-546.73 Billion ₩527.49 Billion ▼ -140.1%
2008 2.58x ₩3.42 Trillion ₩1.33 Trillion ▲ +437.2%
2007 0.48x ₩1.81 Trillion ₩3.76 Trillion ▼ -63.6%
2006 1.32x ₩3.89 Trillion ₩2.95 Trillion ▼ -23.1%
2005 1.72x ₩4.61 Trillion ₩2.69 Trillion ▼ -63.8%
2004 4.74x ₩4.72 Trillion ₩996.77 Billion ▼ -1.1%
2002 4.79x ₩6.00 Trillion ₩1.25 Trillion ▲ +63.3%
2001 2.93x ₩2.91 Trillion ₩992.30 Billion ▼ -26.8%
2000 4.01x ₩2.38 Trillion ₩594.54 Billion ▲ +995.2%
1999 0.37x ₩197.98 Billion ₩540.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.