KD Chem Co. Ltd (221980) — Cash Flow Quality Index
KD Chem Co. Ltd (221980) has a Cash Flow Quality Index of 2.93x as of December 2025. Operating cash flow of ₩2.21 Billion exceeds net income of ₩753.15 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of KD Chem Co. Ltd to see how much of total assets are deployed in long-term investments.
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 KD Chem Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KD Chem Co. Ltd (221980) total market value.
| 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 | — |