Kec Holdings Cash Flow Quality Index
Kec Holdings cash flow quality index. 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. See Kec Holdings (006200) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kec Holdings (1999–2024)
Cash flow quality index of Kec Holdings from 1999 to 2024. Historical Cash Flow Quality Index for Kec Holdings across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kec Holdings Cash Flow Quality Index by Year (1999–2024)
Kec Holdings cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Kec Holdings. For the full cash flow conversion analysis, see 006200 cash flow metrics.
| 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 | — |