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. For the full cash flow conversion analysis, see cash flow conversion of Kuk-Il Paper Mfg Co.Ltd.
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. Explore Kuk-Il Paper Mfg Co.Ltd (078130) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. Explore Kuk-Il Paper Mfg Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |