Keum Kang Steel Co. Ltd Cash Flow Quality Index
Keum Kang Steel Co. Ltd 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. See 053260 FCF to total liabilities ratio 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 Keum Kang Steel Co. Ltd (2011–2024)
Cash flow quality index of Keum Kang Steel Co. Ltd from 2011 to 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. Explore debt repayment capacity of Keum Kang Steel Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Keum Kang Steel Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Keum Kang Steel Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Keum Kang Steel Co. Ltd. For the full cash flow conversion analysis, see Keum Kang Steel Co. Ltd cash conversion from operations.
| 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 | — |