Kec Holdings (006200) — 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. Explore 006200 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Kec Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kec Holdings (1999–2024)
Year-by-year earnings quality comparison for Kec Holdings. For live market cap and the full company financial profile, see how much is Kec Holdings worth.
| 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 | — |