KD Chem Co. Ltd (221980) — Cash Flow Quality Index
KD Chem Co. Ltd (221980) has a Cash Flow Quality Index of -2.01x as of March 2026. Operating cash flow of ₩-1.88 Billion is below net income of ₩933.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KD Chem Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KD Chem Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for KD Chem Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 221980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KD Chem Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for KD Chem Co. Ltd. For live market cap and the full company financial profile, see 221980 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | ₩6.51 Billion | ₩3.51 Billion | ▲ +121.8% |
| 2024 | 0.84x | ₩7.04 Billion | ₩8.40 Billion | ▼ -26.5% |
| 2023 | 1.14x | ₩6.42 Billion | ₩5.64 Billion | ▲ +201.4% |
| 2022 | 0.38x | ₩3.09 Billion | ₩8.16 Billion | ▲ +151.1% |
| 2021 | 0.15x | ₩1.21 Billion | ₩8.00 Billion | ▼ -88.4% |
| 2020 | 1.30x | ₩9.16 Billion | ₩7.03 Billion | ▲ +15.1% |
| 2019 | 1.13x | ₩8.47 Billion | ₩7.49 Billion | ▲ +39.0% |
| 2018 | 0.81x | ₩5.53 Billion | ₩6.80 Billion | ▼ -14.9% |
| 2017 | 0.96x | ₩6.35 Billion | ₩6.64 Billion | ▲ +134.5% |
| 2016 | 0.41x | ₩3.35 Billion | ₩8.22 Billion | ▼ -75.4% |
| 2015 | 1.66x | ₩10.46 Billion | ₩6.32 Billion | ▲ +226.8% |
| 2014 | 0.51x | ₩3.45 Billion | ₩6.80 Billion | — |