Kuk-Il Paper Mfg Co.Ltd (078130) — Cash Flow Quality Index
Kuk-Il Paper Mfg Co.Ltd (078130) has a Cash Flow Quality Index of 0.22x as of June 2025. Operating cash flow of ₩403.93 Million is below net income of ₩1.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kuk-Il Paper Mfg 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
Kuk-Il Paper Mfg Co.Ltd Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for Kuk-Il Paper Mfg Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Kuk-Il Paper Mfg Co.Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Kuk-Il Paper Mfg Co.Ltd (2005–2017)
Year-by-year earnings quality comparison for Kuk-Il Paper Mfg Co.Ltd. For the full cash flow conversion analysis, see 078130 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.86x | ₩-3.29 Billion | ₩1.77 Billion | ▼ -145.1% |
| 2015 | -0.76x | ₩-11.05 Billion | ₩14.59 Billion | ▼ -169.8% |
| 2013 | 1.08x | ₩3.95 Billion | ₩3.64 Billion | ▼ -9.5% |
| 2005 | 1.20x | ₩2.19 Billion | ₩1.82 Billion | — |