KG Mobility Corp. (003620) — Cash Flow Quality Index
KG Mobility Corp. (003620) has a Cash Flow Quality Index of 4.90x as of September 2025. Operating cash flow of ₩40.37 Billion exceeds net income of ₩8.25 Billion, indicating high earnings quality where cash backs reported profits. Explore 003620 strategic capital deployment ratio 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
KG Mobility Corp. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for KG Mobility Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of KG Mobility Corp. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KG Mobility Corp. (2016–2024)
Year-by-year earnings quality comparison for KG Mobility Corp.. For live market cap and the full company financial profile, see KG Mobility Corp. (003620) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |