KG Mobility Corp. Cash Flow Quality Index
KG Mobility Corp. cash flow quality index. KG Mobility Corp. (003620) has a Cash Flow Quality Index of 2.73x as of March 2026. Operating cash flow of ₩74.39 Billion exceeds net income of ₩27.29 Billion, indicating high earnings quality where cash backs reported profits. Explore 003620 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KG Mobility Corp. (2016–2025)
Cash flow quality index of KG Mobility Corp. from 2016 to 2025. Historical Cash Flow Quality Index for KG Mobility Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of KG Mobility Corp. to measure how much of total assets are equity-financed.
KG Mobility Corp. Cash Flow Quality Index by Year (2016–2025)
KG Mobility Corp. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for KG Mobility Corp.. For the full cash flow conversion analysis, see KG Mobility Corp. (003620) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | ₩117.29 Billion | ₩46.57 Billion | ▼ -35.3% |
| 2024 | 3.89x | ₩131.82 Billion | ₩33.84 Billion | ▲ +212.9% |
| 2023 | 1.24x | ₩11.11 Billion | ₩8.92 Billion | ▼ -70.4% |
| 2016 | 4.21x | ₩244.37 Billion | ₩58.10 Billion | — |