Kec Holdings (006200) — Cash Flow Quality Index

Latest as of June 2025: 43.48x

Kec Holdings (006200) has a Cash Flow Quality Index of 43.48x as of June 2025. Operating cash flow of ₩11.63 Billion exceeds net income of ₩267.44 Million, indicating high earnings quality where cash backs reported profits. Explore Kec Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

43.48x
Operating CF / Net Income

Operating Cash Flow

₩11.63 Billion
KRW

Net Income

₩267.44 Million
KRW

Data as of

Jun 2025
Most recent filing

Kec Holdings Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Kec Holdings across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kec Holdings (006200) cash conversion ratio.

Annual Cash Flow Quality Index for Kec Holdings (1999–2024)

Year-by-year earnings quality comparison for Kec Holdings.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.74x ₩38.01 Billion ₩4.91 Billion ▲ +3022.1%
2022 0.25x ₩4.01 Billion ₩16.18 Billion ▼ -83.3%
2021 1.48x ₩34.55 Billion ₩23.27 Billion ▼ -58.5%
2017 3.58x ₩15.82 Billion ₩4.42 Billion ▼ -55.8%
2014 8.10x ₩9.28 Billion ₩1.15 Billion ▼ -67.1%
2010 24.65x ₩62.54 Billion ₩2.54 Billion ▲ +1333.3%
2009 1.72x ₩24.95 Billion ₩14.50 Billion ▼ -44.0%
2008 3.07x ₩3.09 Billion ₩1.01 Billion ▼ -95.4%
2007 66.21x ₩33.02 Billion ₩498.75 Million ▲ +1894.6%
2004 3.32x ₩41.84 Billion ₩12.60 Billion ▲ +219.5%
2003 1.04x ₩24.43 Billion ₩23.52 Billion ▼ -54.2%
2002 2.27x ₩108.35 Billion ₩47.80 Billion ▲ +2.5%
2001 2.21x ₩72.03 Billion ₩32.58 Billion ▲ +202.6%
2000 0.73x ₩29.28 Billion ₩40.09 Billion ▼ -76.4%
1999 3.09x ₩90.65 Billion ₩29.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.