Kuk-Il Paper Mfg Co.Ltd (078130) — Cash Flow Quality Index

Latest as of June 2025: 0.22x

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 how efficiently does Kuk-Il Paper Mfg Co.Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

₩403.93 Million
KRW

Net Income

₩1.81 Billion
KRW

Data as of

Jun 2025
Most recent filing

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. Check Kuk-Il Paper Mfg Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and the full company financial profile, see Kuk-Il Paper Mfg Co.Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.