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 (026910) cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Kwang Jin Ind. Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 026910 company net worth.
| 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 | — |