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 KC Co. Ltd (029460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of KC Co. Ltd.
Annual Cash Flow Quality Index for KC Co. Ltd (2004–2024)
Year-by-year earnings quality comparison for KC Co. Ltd.
| 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.