Kakao Corp Cash Flow Quality Index

Latest as of September 2025: 2.51x

Kakao Corp cash flow quality index. Kakao Corp (035720) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of ₩313.25 Billion exceeds net income of ₩124.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Kakao Corp (035720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

₩313.25 Billion
KRW

Net Income

₩124.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kakao Corp (2002–2024)

Cash flow quality index of Kakao Corp from 2002 to 2024. Historical Cash Flow Quality Index for Kakao Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kakao Corp (035720) net asset quality to measure how much of total assets are equity-financed.

Kakao Corp Cash Flow Quality Index by Year (2002–2024)

Kakao Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Kakao Corp. For the full cash flow conversion analysis, see Kakao Corp cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 8.39x ₩1.25 Trillion ₩148.98 Billion ▲ +1483.9%
2022 0.53x ₩678.38 Billion ₩1.28 Trillion ▼ -43.3%
2021 0.93x ₩1.31 Trillion ₩1.40 Trillion ▼ -85.6%
2020 6.49x ₩971.10 Billion ₩149.60 Billion ▼ -36.8%
2018 10.26x ₩491.47 Billion ₩47.89 Billion ▲ +199.7%
2017 3.42x ₩371.93 Billion ₩108.60 Billion ▼ -37.7%
2016 5.50x ₩317.26 Billion ₩57.67 Billion ▲ +156.6%
2015 2.14x ₩162.22 Billion ₩75.67 Billion ▲ +46.1%
2014 1.47x ₩220.33 Billion ₩150.11 Billion ▼ -23.4%
2013 1.92x ₩126.24 Billion ₩65.88 Billion ▲ +18.6%
2012 1.62x ₩123.27 Billion ₩76.28 Billion ▲ +56.9%
2011 1.03x ₩111.76 Billion ₩108.48 Billion ▼ -14.4%
2010 1.20x ₩134.40 Billion ₩111.67 Billion ▼ -29.7%
2009 1.71x ₩55.52 Billion ₩32.45 Billion ▲ +31.1%
2008 1.30x ₩58.61 Billion ₩44.92 Billion ▼ -23.5%
2006 1.70x ₩26.70 Billion ₩15.66 Billion ▼ -80.1%
2002 8.57x ₩25.68 Billion ₩3.00 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.