Kwang Jin Ind. Co. Ltd (026910) — Cash Flow Quality Index
Kwang Jin Ind. Co. Ltd (026910) has a Cash Flow Quality Index of -2.68x as of December 2024. Operating cash flow of ₩-7.89 Billion is below net income of ₩2.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kwang Jin Ind. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kwang Jin Ind. Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Kwang Jin Ind. Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 026910 cash generation efficiency.
Annual Cash Flow Quality Index for Kwang Jin Ind. Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Kwang Jin Ind. Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.68x | ₩-7.89 Billion | ₩2.94 Billion | ▼ -1006.5% |
| 2022 | 0.30x | ₩338.89 Million | ₩1.15 Billion | ▲ +111.7% |
| 2021 | -2.52x | ₩-2.92 Billion | ₩1.16 Billion | ▼ -187.1% |
| 2018 | 2.90x | ₩772.86 Million | ₩266.64 Million | ▼ -36.7% |
| 2017 | 4.58x | ₩2.48 Billion | ₩542.28 Million | ▼ -20.3% |
| 2014 | 5.74x | ₩3.59 Billion | ₩625.55 Million | ▲ +20.9% |
| 2012 | 4.75x | ₩5.55 Billion | ₩1.17 Billion | ▲ +3513.0% |
| 2011 | 0.13x | ₩561.66 Million | ₩4.27 Billion | — |