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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 053260 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Keum Kang Steel Co. Ltd 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 | — |