Korea Real Estate Investment & Trust Co Ltd (034830) — Cash Flow Quality Index

Latest as of June 2025: -11.58x

Korea Real Estate Investment & Trust Co Ltd (034830) has a Cash Flow Quality Index of -11.58x as of June 2025. Operating cash flow of ₩-11.68 Billion is below net income of ₩1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Korea Real Estate Investment & Trust Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-11.58x
Operating CF / Net Income

Operating Cash Flow

₩-11.68 Billion
KRW

Net Income

₩1.01 Billion
KRW

Data as of

Jun 2025
Most recent filing

Korea Real Estate Investment & Trust Co Ltd Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Korea Real Estate Investment & Trust Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 034830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Real Estate Investment & Trust Co Ltd (2014–2022)

Year-by-year earnings quality comparison for Korea Real Estate Investment & Trust Co Ltd. For live market cap and the full company financial profile, see 034830 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 2.49x ₩59.89 Billion ₩24.10 Billion ▲ +42.2%
2021 1.75x ₩269.55 Billion ₩154.19 Billion ▼ -59.2%
2020 4.28x ₩363.13 Billion ₩84.81 Billion ▲ +13595.4%
2019 0.03x ₩3.38 Billion ₩108.04 Billion ▼ -92.1%
2018 0.40x ₩66.13 Billion ₩167.13 Billion ▲ +168.5%
2017 -0.58x ₩-96.56 Billion ₩167.17 Billion ▲ +60.3%
2016 -1.46x ₩-124.88 Billion ₩85.80 Billion ▼ -285.7%
2015 0.78x ₩53.44 Billion ₩68.18 Billion ▼ -18.0%
2014 0.96x ₩57.14 Billion ₩59.81 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.