KT&G Corp (033780) — Cash Flow Quality Index
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 033780 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KT&G Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KT&G Corp (2000–2025)
Year-by-year earnings quality comparison for KT&G Corp. For live market cap and the full company financial profile, see 033780 company net worth.
| 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 | — |