Kyung Nam Pharm Co Ltd (053950) — Cash Flow Quality Index

Latest as of March 2021: -0.53x

Kyung Nam Pharm Co Ltd (053950) has a Cash Flow Quality Index of -0.53x as of March 2021. Operating cash flow of ₩-1.50 Billion is below net income of ₩2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyung Nam Pharm Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

₩-1.50 Billion
KRW

Net Income

₩2.85 Billion
KRW

Data as of

Mar 2021
Most recent filing

Kyung Nam Pharm Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Kyung Nam Pharm Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kyung Nam Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kyung Nam Pharm Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Kyung Nam Pharm Co Ltd. For live market cap and the full company financial profile, see Kyung Nam Pharm Co Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.18x ₩1.84 Billion ₩10.08 Billion ▲ +138.7%
2018 -0.47x ₩-1.75 Billion ₩3.72 Billion ▼ -101.3%
2016 37.66x ₩4.89 Billion ₩129.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.