Korea Real Estate Investment & Trust Co Ltd Cash Flow Quality Index
Korea Real Estate Investment & Trust Co Ltd cash flow quality index. Korea Real Estate Investment & Trust Co Ltd (034830) has a Cash Flow Quality Index of -0.60x as of June 2026. Operating cash flow of ₩-11.73 Billion is below net income of ₩19.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Korea Real Estate Investment & Trust Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Real Estate Investment & Trust Co Ltd (2014–2025)
Cash flow quality index of Korea Real Estate Investment & Trust Co Ltd from 2014 to 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. Explore 034830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Korea Real Estate Investment & Trust Co Ltd Cash Flow Quality Index by Year (2014–2025)
Korea Real Estate Investment & Trust Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Korea Real Estate Investment & Trust Co Ltd. For the full cash flow conversion analysis, see 034830 cash flow conversion.
| 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 | — |