KCTC Co. Ltd (009070) — Cash Flow Quality Index

Latest as of December 2025: 11.58x

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 KCTC Co. Ltd (009070) cash conversion ratio to assess how effectively this company generates cash.

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

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 how aggressively does KCTC Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 009070 company net worth.

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.