KCTC Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 11.58x

KCTC Co. Ltd 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 how well can KCTC Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.58x
Operating CF / Net Income

Operating Cash Flow

₩11.33 Billion
KRW

Net Income

₩978.87 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of KCTC Co. Ltd (2004–2025)

Cash flow quality index of KCTC Co. Ltd from 2004 to 2025. Historical Cash Flow Quality Index for KCTC Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KCTC Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

KCTC Co. Ltd Cash Flow Quality Index by Year (2004–2025)

KCTC Co. Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for KCTC Co. Ltd. For the full cash flow conversion analysis, see 009070 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.