Kyung Nam Pharm Co Ltd (053950) — Cash Flow Quality Index
Kyung Nam Pharm Co Ltd (053950) has a Cash Flow Quality Index of -0.07x as of June 2025. Operating cash flow of ₩-171.05 Million is below net income of ₩2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyung Nam Pharm Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kyung Nam Pharm Co Ltd.
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.
| 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 | — |