KCC Corporation (002380) — Cash Flow Quality Index
KCC Corporation (002380) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of ₩377.88 Billion exceeds net income of ₩274.84 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of KCC Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCC Corporation Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for KCC Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCC Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KCC Corporation (2000–2025)
Year-by-year earnings quality comparison for KCC Corporation. For live market cap and the full company financial profile, see 002380 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩789.48 Billion | ₩1.54 Trillion | ▼ -73.3% |
| 2024 | 1.92x | ₩596.80 Billion | ₩310.57 Billion | ▼ -48.2% |
| 2023 | 3.71x | ₩788.27 Billion | ₩212.66 Billion | ▼ -67.4% |
| 2022 | 11.36x | ₩384.57 Billion | ₩33.86 Billion | ▲ +817.7% |
| 2020 | 1.24x | ₩679.85 Billion | ₩549.35 Billion | ▼ -84.5% |
| 2017 | 7.97x | ₩332.89 Billion | ₩41.79 Billion | ▲ +181.5% |
| 2016 | 2.83x | ₩431.14 Billion | ₩152.33 Billion | ▲ +444.5% |
| 2015 | 0.52x | ₩95.41 Billion | ₩183.56 Billion | ▼ -38.8% |
| 2014 | 0.85x | ₩276.51 Billion | ₩325.74 Billion | ▼ -34.1% |
| 2013 | 1.29x | ₩319.04 Billion | ₩247.83 Billion | ▲ +440.9% |
| 2012 | 0.24x | ₩105.82 Billion | ₩444.62 Billion | ▲ +92.5% |
| 2011 | 0.12x | ₩40.27 Billion | ₩325.77 Billion | ▼ -87.2% |
| 2010 | 0.97x | ₩319.98 Billion | ₩330.66 Billion | ▼ -49.8% |
| 2009 | 1.93x | ₩702.26 Billion | ₩364.53 Billion | ▲ +78.0% |
| 2008 | 1.08x | ₩201.32 Billion | ₩185.97 Billion | ▼ -44.3% |
| 2007 | 1.94x | ₩383.36 Billion | ₩197.22 Billion | ▼ -15.3% |
| 2006 | 2.29x | ₩442.15 Billion | ₩192.72 Billion | ▲ +9.9% |
| 2005 | 2.09x | ₩393.81 Billion | ₩188.59 Billion | ▲ +28.3% |
| 2004 | 1.63x | ₩209.25 Billion | ₩128.62 Billion | ▲ +4.9% |
| 2003 | 1.55x | ₩294.94 Billion | ₩190.14 Billion | ▼ -19.2% |
| 2002 | 1.92x | ₩305.80 Billion | ₩159.37 Billion | ▼ -48.1% |
| 2001 | 3.69x | ₩320.42 Billion | ₩86.72 Billion | ▲ +12.3% |
| 2000 | 3.29x | ₩216.82 Billion | ₩65.92 Billion | — |