Kwang Jin Ind. Co. Ltd Cash Flow Quality Index
Kwang Jin Ind. Co. Ltd 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. See how financially flexible is Kwang Jin Ind. Co. Ltd 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 Kwang Jin Ind. Co. Ltd (2011–2024)
Cash flow quality index of Kwang Jin Ind. Co. Ltd from 2011 to 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. Explore Kwang Jin Ind. Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kwang Jin Ind. Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Kwang Jin Ind. Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Kwang Jin Ind. Co. Ltd. For the full cash flow conversion analysis, see 026910 cash flow metrics.
| 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 | — |