Kyung Dong Pharmaceutical Co. Ltd Cash Flow Quality Index
Kyung Dong Pharmaceutical Co. Ltd cash flow quality index. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of ₩4.75 Billion is below net income of ₩5.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kyung Dong Pharmaceutical Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kyung Dong Pharmaceutical Co. Ltd (2011–2025)
Cash flow quality index of Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Kyung Dong Pharmaceutical Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kyung Dong Pharmaceutical Co. Ltd (011040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kyung Dong Pharmaceutical Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Kyung Dong Pharmaceutical Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Kyung Dong Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Kyung Dong Pharmaceutical Co. Ltd (011040) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | ₩16.93 Billion | ₩8.53 Billion | ▲ +234.0% |
| 2024 | -1.48x | ₩-8.07 Billion | ₩5.45 Billion | ▼ -1576.7% |
| 2022 | -0.09x | ₩-1.07 Billion | ₩12.16 Billion | ▼ -109.0% |
| 2021 | 0.98x | ₩12.42 Billion | ₩12.67 Billion | ▼ -28.6% |
| 2020 | 1.37x | ₩17.12 Billion | ₩12.46 Billion | ▲ +1094.3% |
| 2019 | -0.14x | ₩-2.78 Billion | ₩20.13 Billion | ▼ -102.2% |
| 2018 | 6.35x | ₩33.27 Billion | ₩5.24 Billion | ▲ +768.0% |
| 2017 | 0.73x | ₩14.79 Billion | ₩20.23 Billion | ▼ -49.8% |
| 2016 | 1.46x | ₩25.63 Billion | ₩17.61 Billion | ▲ +12.7% |
| 2015 | 1.29x | ₩18.26 Billion | ₩14.13 Billion | ▲ +39.4% |
| 2014 | 0.93x | ₩22.73 Billion | ₩24.52 Billion | ▲ +6.4% |
| 2013 | 0.87x | ₩16.42 Billion | ₩18.85 Billion | ▼ -64.1% |
| 2012 | 2.43x | ₩19.96 Billion | ₩8.22 Billion | ▲ +88.9% |
| 2011 | 1.28x | ₩26.08 Billion | ₩20.29 Billion | — |