KT Corporation Cash Flow Quality Index
KT Corporation cash flow quality index. 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 KT Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KT Corporation (2000–2025)
Cash flow quality index of KT Corporation from 2000 to 2025. Historical Cash Flow Quality Index for KT Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of KT Corporation to measure how much of total assets are equity-financed.
KT Corporation Cash Flow Quality Index by Year (2000–2025)
KT Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for KT Corporation. For the full cash flow conversion analysis, see how efficiently does KT Corporation generate cash.
| 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 | — |