Kyung Dong Pharmaceutical Co. Ltd (011040) — Cash Flow Quality Index

Latest as of December 2025: 0.85x

Kyung Dong Pharmaceutical Co. Ltd (011040) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of ₩2.45 Billion is below net income of ₩2.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 011040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

₩2.45 Billion
KRW

Net Income

₩2.89 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kyung Dong Pharmaceutical Co. Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Kyung Dong Pharmaceutical Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kyung Dong Pharmaceutical Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

Year-by-year earnings quality comparison for Kyung Dong Pharmaceutical Co. Ltd. For live market cap and the full company financial profile, see Kyung Dong Pharmaceutical Co. Ltd (011040) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.