KD Chem Co. Ltd Cash Flow Quality Index
KD Chem Co. Ltd cash flow quality index. KD Chem Co. Ltd (221980) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of ₩2.15 Billion is below net income of ₩4.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See KD Chem Co. Ltd financial 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 KD Chem Co. Ltd (2014–2025)
Cash flow quality index of KD Chem Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for KD Chem Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KD Chem Co. Ltd to assess how comfortably operating cash covers total debt obligations.
KD Chem Co. Ltd Cash Flow Quality Index by Year (2014–2025)
KD Chem Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for KD Chem Co. Ltd. For the full cash flow conversion analysis, see 221980 operating cash flow.
| 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 | — |