KCC Corporation Cash Flow Quality Index
KCC Corporation 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. See KCC Corporation 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 KCC Corporation (2000–2025)
Cash flow quality index of KCC Corporation from 2000 to 2025. Historical Cash Flow Quality Index for KCC Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KCC Corporation Cash Flow Quality Index by Year (2000–2025)
KCC Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for KCC Corporation. For the full cash flow conversion analysis, see KCC Corporation operating cash flow efficiency.
| 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 | — |