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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 001140 cash generation efficiency.
Annual Cash Flow Quality Index for Kukbo Co. Ltd. (2007–2010)
Year-by-year earnings quality comparison for 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.