KT&G Corp (033780) — Cash Flow Quality Index
Latest as of March 2026:
1.01x
KT&G Corp (033780) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of ₩386.22 Billion exceeds net income of ₩380.54 Billion, indicating high earnings quality where cash backs reported profits. Explore KT&G Corp (033780) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.01x
Operating CF / Net Income
Operating Cash Flow
₩386.22 Billion
KRW
Net Income
₩380.54 Billion
KRW
Data as of
Mar 2026
Most recent filing
KT&G Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for KT&G Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of KT&G Corp.
Annual Cash Flow Quality Index for KT&G Corp (2000–2025)
Year-by-year earnings quality comparison for KT&G Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩582.88 Billion | ₩1.09 Trillion | ▼ -25.6% |
| 2024 | 0.72x | ₩822.27 Billion | ₩1.14 Trillion | ▼ -48.8% |
| 2023 | 1.40x | ₩1.27 Trillion | ₩902.66 Billion | ▲ +58.7% |
| 2022 | 0.88x | ₩887.89 Billion | ₩1.00 Trillion | ▼ -39.1% |
| 2021 | 1.45x | ₩1.42 Trillion | ₩978.68 Billion | ▲ +34.9% |
| 2020 | 1.08x | ₩1.26 Trillion | ₩1.17 Trillion | ▲ +6.8% |
| 2019 | 1.01x | ₩1.04 Trillion | ₩1.04 Trillion | ▲ +11.1% |
| 2018 | 0.91x | ₩822.06 Billion | ₩906.35 Billion | ▼ -3.8% |
| 2017 | 0.94x | ₩1.14 Trillion | ₩1.21 Trillion | ▼ -22.0% |
| 2016 | 1.21x | ₩1.49 Trillion | ₩1.23 Trillion | ▼ -0.5% |
| 2015 | 1.22x | ₩1.26 Trillion | ₩1.04 Trillion | ▲ +31.2% |
| 2014 | 0.93x | ₩765.19 Billion | ₩825.61 Billion | ▼ -9.3% |
| 2013 | 1.02x | ₩583.38 Billion | ₩570.67 Billion | ▲ +4.4% |
| 2012 | 0.98x | ₩722.84 Billion | ₩738.04 Billion | ▲ +5.6% |
| 2011 | 0.93x | ₩756.85 Billion | ₩816.06 Billion | ▲ +13.2% |
| 2010 | 0.82x | ₩845.11 Billion | ₩1.03 Trillion | ▼ -16.1% |
| 2009 | 0.98x | ₩831.11 Billion | ₩851.09 Billion | ▲ +21.6% |
| 2008 | 0.80x | ₩716.82 Billion | ₩892.40 Billion | ▼ -41.1% |
| 2007 | 1.36x | ₩904.10 Billion | ₩662.61 Billion | ▲ +1.4% |
| 2006 | 1.35x | ₩873.05 Billion | ₩648.93 Billion | ▲ +31.0% |
| 2005 | 1.03x | ₩531.90 Billion | ₩517.83 Billion | ▼ -38.5% |
| 2004 | 1.67x | ₩787.67 Billion | ₩471.95 Billion | ▲ +13.8% |
| 2003 | 1.47x | ₩674.52 Billion | ₩460.10 Billion | ▲ +2.1% |
| 2002 | 1.44x | ₩500.82 Billion | ₩348.80 Billion | ▼ -19.7% |
| 2000 | 1.79x | ₩470.10 Billion | ₩262.99 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.