Korea Real Estate Investment & Trust Co Ltd (034830) — Cash Flow Quality Index
Korea Real Estate Investment & Trust Co Ltd (034830) has a Cash Flow Quality Index of -6.47x as of March 2026. Operating cash flow of ₩-65.00 Billion is below net income of ₩10.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Korea Real Estate Investment & Trust Co service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Real Estate Investment & Trust Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Korea Real Estate Investment & Trust Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 034830 cash generation efficiency.
Annual Cash Flow Quality Index for Korea Real Estate Investment & Trust Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Korea Real Estate Investment & Trust Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.94x | ₩-124.62 Billion | ₩20.97 Billion | ▼ -339.1% |
| 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 | — |