KD Chem Co. Ltd (221980) — Cash Flow Quality Index
Latest as of March 2026:
-2.01x
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 how well can KD Chem Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.01x
Operating CF / Net Income
Operating Cash Flow
₩-1.88 Billion
KRW
Net Income
₩933.52 Million
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 221980 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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.