Kukbo Co. Ltd. (001140) — Cash Flow Quality Index

Latest as of June 2023: 3.80x

Kukbo Co. Ltd. (001140) has a Cash Flow Quality Index of 3.80x as of June 2023. Operating cash flow of ₩5.08 Billion exceeds net income of ₩1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore Kukbo Co. Ltd. (001140) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

₩5.08 Billion
KRW

Net Income

₩1.34 Billion
KRW

Data as of

Jun 2023
Most recent filing

Kukbo Co. Ltd. Cash Flow Quality Index (2007–2010)

Historical Cash Flow Quality Index for Kukbo Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001140 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kukbo Co. Ltd. (2007–2010)

Year-by-year earnings quality comparison for Kukbo Co. Ltd.. For live market cap and the full company financial profile, see market value of Kukbo Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2010 6.16x ₩5.36 Billion ₩869.32 Million ▼ -34.3%
2009 9.37x ₩4.62 Billion ₩493.32 Million ▲ +658.7%
2007 1.24x ₩334.49 Million ₩270.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.