Kukbo Co. Ltd. Cash Flow Quality Index
Kukbo Co. Ltd. cash flow quality index. 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. See Kukbo 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 Kukbo Co. Ltd. (2007–2010)
Cash flow quality index of Kukbo Co. Ltd. from 2007 to 2010. Historical Cash Flow Quality Index for Kukbo Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kukbo Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kukbo Co. Ltd. Cash Flow Quality Index by Year (2007–2010)
Kukbo Co. Ltd. cash flow quality index by year from 2007 to 2010. Year-by-year earnings quality comparison for Kukbo Co. Ltd.. For the full cash flow conversion analysis, see Kukbo Co. Ltd. (001140) cash conversion ratio.
| 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 | — |