KT Corporation (030200) — Cash Flow Quality Index

Latest as of March 2026: 1.85x

KT Corporation (030200) has a Cash Flow Quality Index of 1.85x as of March 2026. Operating cash flow of ₩650.14 Billion exceeds net income of ₩352.25 Billion, indicating high earnings quality where cash backs reported profits. Explore 030200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

₩650.14 Billion
KRW

Net Income

₩352.25 Billion
KRW

Data as of

Mar 2026
Most recent filing

KT Corporation Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for KT Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KT Corporation operating cash flow efficiency.

Annual Cash Flow Quality Index for KT Corporation (2000–2025)

Year-by-year earnings quality comparison for KT Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.88x ₩4.94 Trillion ₩1.72 Trillion ▼ -73.3%
2024 10.77x ₩5.07 Trillion ₩470.29 Billion ▲ +107.2%
2023 5.20x ₩4.85 Trillion ₩933.34 Billion ▲ +82.4%
2022 2.85x ₩3.60 Trillion ₩1.26 Trillion ▼ -30.5%
2021 4.10x ₩5.56 Trillion ₩1.36 Trillion ▼ -43.1%
2020 7.20x ₩4.74 Trillion ₩658.00 Billion ▲ +24.8%
2019 5.77x ₩3.75 Trillion ₩649.11 Billion ▼ -7.1%
2018 6.21x ₩4.01 Trillion ₩645.57 Billion ▼ -26.1%
2017 8.40x ₩3.88 Trillion ₩461.56 Billion ▲ +24.7%
2016 6.73x ₩4.77 Trillion ₩708.36 Billion ▼ -13.0%
2015 7.74x ₩4.23 Trillion ₩546.36 Billion ▲ +43.0%
2012 5.41x ₩5.72 Trillion ₩1.06 Trillion ▲ +264.1%
2011 1.49x ₩2.15 Trillion ₩1.45 Trillion ▼ -46.5%
2010 2.78x ₩3.24 Trillion ₩1.17 Trillion ▼ -59.5%
2009 6.87x ₩3.40 Trillion ₩494.85 Billion ▲ +5.8%
2008 6.49x ₩2.92 Trillion ₩449.81 Billion ▲ +60.7%
2007 4.04x ₩4.26 Trillion ₩1.06 Trillion ▼ -9.5%
2006 4.46x ₩5.76 Trillion ₩1.29 Trillion ▼ -21.6%
2005 5.69x ₩5.99 Trillion ₩1.05 Trillion ▲ +54.6%
2004 3.68x ₩4.72 Trillion ₩1.28 Trillion ▼ -5.2%
2003 3.88x ₩3.19 Trillion ₩821.73 Billion ▲ +56.6%
2002 2.48x ₩4.83 Trillion ₩1.95 Trillion ▼ -24.0%
2001 3.26x ₩3.63 Trillion ₩1.11 Trillion ▲ +21.3%
2000 2.69x ₩2.65 Trillion ₩986.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.