Kyung Nam Pharm Co Ltd Cash Flow Quality Index
Kyung Nam Pharm Co Ltd 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. See Kyung Nam Pharm Co Ltd (053950) flexibility index 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 Kyung Nam Pharm Co Ltd (2016–2024)
Cash flow quality index of Kyung Nam Pharm Co Ltd from 2016 to 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. Explore 053950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kyung Nam Pharm Co Ltd Cash Flow Quality Index by Year (2016–2024)
Kyung Nam Pharm Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Kyung Nam Pharm Co Ltd. For the full cash flow conversion analysis, see Kyung Nam Pharm Co Ltd cash flow conversion.
| 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 | — |