Keum Kang Steel Co. Ltd (053260) — Cash Flow Quality Index
Keum Kang Steel Co. Ltd (053260) has a Cash Flow Quality Index of -4.94x as of September 2025. Operating cash flow of ₩-1.66 Billion is below net income of ₩336.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 053260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keum Kang Steel Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Keum Kang Steel Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Keum Kang Steel Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Keum Kang Steel Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Keum Kang Steel Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | ₩8.26 Billion | ₩6.88 Billion | ▲ +150.9% |
| 2023 | -2.36x | ₩-10.66 Billion | ₩4.52 Billion | ▼ -399.8% |
| 2022 | 0.79x | ₩4.30 Billion | ₩5.47 Billion | ▼ -41.0% |
| 2021 | 1.33x | ₩13.63 Billion | ₩10.22 Billion | ▲ +20.6% |
| 2020 | 1.11x | ₩3.11 Billion | ₩2.81 Billion | ▼ -1.7% |
| 2019 | 1.12x | ₩4.95 Billion | ₩4.40 Billion | ▼ -61.0% |
| 2018 | 2.89x | ₩15.23 Billion | ₩5.28 Billion | ▲ +219.4% |
| 2017 | -2.42x | ₩-7.32 Billion | ₩3.03 Billion | ▼ -269.1% |
| 2016 | 1.43x | ₩8.17 Billion | ₩5.72 Billion | ▲ +81.9% |
| 2015 | 0.79x | ₩5.39 Billion | ₩6.86 Billion | ▼ -72.9% |
| 2014 | 2.90x | ₩17.01 Billion | ₩5.86 Billion | ▲ +82.2% |
| 2013 | 1.59x | ₩12.35 Billion | ₩7.76 Billion | ▲ +40.0% |
| 2012 | 1.14x | ₩9.75 Billion | ₩8.58 Billion | ▲ +43.9% |
| 2011 | 0.79x | ₩7.03 Billion | ₩8.91 Billion | — |