KC Co. Ltd (029460) — Cash Flow Quality Index

Latest as of September 2025: 3.52x

KC Co. Ltd (029460) has a Cash Flow Quality Index of 3.52x as of September 2025. Operating cash flow of ₩22.76 Billion exceeds net income of ₩6.46 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of KC Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

₩22.76 Billion
KRW

Net Income

₩6.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

KC Co. Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for KC Co. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 029460 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KC Co. Ltd (2004–2024)

Year-by-year earnings quality comparison for KC Co. Ltd. For live market cap and the full company financial profile, see KC Co. Ltd market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.