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 investment intensity of KCC Corporation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KCC Corporation stock valuation.
| 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 | — |