KCTC Co. Ltd (009070) — Cash Flow Quality Index
KCTC Co. Ltd (009070) has a Cash Flow Quality Index of 11.58x as of December 2025. Operating cash flow of ₩11.33 Billion exceeds net income of ₩978.87 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of KCTC Co. Ltd 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
KCTC Co. Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for KCTC Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCTC Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KCTC Co. Ltd (2004–2025)
Year-by-year earnings quality comparison for KCTC Co. Ltd. For live market cap and the full company financial profile, see market cap of KCTC Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | ₩42.76 Billion | ₩21.16 Billion | ▼ -0.2% |
| 2024 | 2.03x | ₩52.08 Billion | ₩25.71 Billion | ▼ -8.9% |
| 2023 | 2.22x | ₩59.62 Billion | ₩26.81 Billion | ▼ -14.9% |
| 2022 | 2.61x | ₩68.67 Billion | ₩26.29 Billion | ▲ +60.4% |
| 2021 | 1.63x | ₩33.16 Billion | ₩20.36 Billion | ▲ +17.7% |
| 2020 | 1.38x | ₩17.91 Billion | ₩12.94 Billion | ▼ -68.2% |
| 2019 | 4.35x | ₩31.02 Billion | ₩7.13 Billion | ▲ +294.3% |
| 2018 | 1.10x | ₩7.93 Billion | ₩7.20 Billion | ▼ -34.4% |
| 2017 | 1.68x | ₩14.98 Billion | ₩8.92 Billion | ▼ -13.4% |
| 2016 | 1.94x | ₩15.77 Billion | ₩8.13 Billion | ▲ +22.3% |
| 2015 | 1.59x | ₩14.04 Billion | ₩8.86 Billion | ▲ +115.0% |
| 2014 | 0.74x | ₩12.23 Billion | ₩16.59 Billion | ▼ -92.4% |
| 2013 | 9.76x | ₩29.30 Billion | ₩3.00 Billion | ▲ +159.2% |
| 2011 | 3.77x | ₩11.23 Billion | ₩2.98 Billion | ▼ -0.4% |
| 2010 | 3.78x | ₩6.22 Billion | ₩1.65 Billion | ▲ +37.3% |
| 2009 | 2.75x | ₩8.50 Billion | ₩3.09 Billion | ▲ +1892.8% |
| 2008 | 0.14x | ₩644.50 Million | ₩4.66 Billion | ▲ +10.9% |
| 2007 | 0.12x | ₩1.81 Billion | ₩14.51 Billion | ▼ -97.7% |
| 2006 | 5.32x | ₩6.64 Billion | ₩1.25 Billion | ▲ +87.2% |
| 2005 | 2.84x | ₩8.12 Billion | ₩2.86 Billion | ▲ +38.3% |
| 2004 | 2.05x | ₩7.72 Billion | ₩3.76 Billion | — |