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 Keum Kang Steel Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Keum Kang Steel Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 053260 company net worth.
| 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 | — |