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 long-term investment intensity of Kec Holdings 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
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 (006200) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Kec Holdings market cap and net 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 | — |