KC Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 0.38x

KC Co. Ltd cash flow quality index. KC Co. Ltd (029460) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of ₩8.42 Billion is below net income of ₩22.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 029460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

₩8.42 Billion
KRW

Net Income

₩22.08 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

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

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

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.16x ₩51.04 Billion ₩43.87 Billion ▲ +47.1%
2024 0.79x ₩36.75 Billion ₩46.48 Billion ▼ -36.2%
2023 1.24x ₩58.90 Billion ₩47.54 Billion ▲ +14.1%
2022 1.09x ₩108.04 Billion ₩99.53 Billion ▲ +422.1%
2021 0.21x ₩10.86 Billion ₩52.24 Billion ▼ -78.4%
2020 0.96x ₩46.20 Billion ₩47.91 Billion ▲ +50.8%
2019 0.64x ₩31.13 Billion ₩48.68 Billion ▲ +109.1%
2018 0.31x ₩59.57 Billion ₩194.70 Billion ▼ -60.0%
2017 0.77x ₩56.15 Billion ₩73.37 Billion ▲ +24.7%
2016 0.61x ₩29.65 Billion ₩48.31 Billion ▼ -46.5%
2015 1.15x ₩49.15 Billion ₩42.88 Billion ▼ -17.8%
2014 1.40x ₩35.94 Billion ₩25.76 Billion ▲ +36.8%
2013 1.02x ₩26.52 Billion ₩26.00 Billion ▼ -39.3%
2012 1.68x ₩18.96 Billion ₩11.28 Billion ▼ -29.8%
2011 2.39x ₩36.70 Billion ₩15.34 Billion ▼ -53.3%
2009 5.13x ₩51.54 Billion ₩10.05 Billion ▲ +930.9%
2008 0.50x ₩5.54 Billion ₩11.14 Billion ▼ -60.2%
2007 1.25x ₩21.57 Billion ₩17.28 Billion ▲ +40.5%
2006 0.89x ₩10.50 Billion ₩11.82 Billion ▼ -51.6%
2005 1.84x ₩23.58 Billion ₩12.84 Billion ▲ +59.5%
2004 1.15x ₩14.74 Billion ₩12.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.