KG Mobility Corp. (003620) — 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 KG Mobility Corp. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KG Mobility Corp. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for KG Mobility Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KG Mobility Corp. (2016–2025)
Year-by-year earnings quality comparison for KG Mobility Corp.. For live market cap and the full company financial profile, see market value of KG Mobility Corp..
| 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 | — |