Kepco Plant S& (051600) — Cash Flow Quality Index
Kepco Plant S& (051600) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ₩10.24 Billion is below net income of ₩42.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 051600 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kepco Plant S& Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kepco Plant S& across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kepco Plant S& to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kepco Plant S& (2013–2024)
Year-by-year earnings quality comparison for Kepco Plant S&. For live market cap and the full company financial profile, see Kepco Plant S& (051600) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.13x | ₩540.47 Billion | ₩172.44 Billion | ▲ +1438.2% |
| 2023 | -0.23x | ₩-38.10 Billion | ₩162.68 Billion | ▼ -128.8% |
| 2022 | 0.81x | ₩81.34 Billion | ₩100.18 Billion | ▼ -39.9% |
| 2021 | 1.35x | ₩133.29 Billion | ₩98.68 Billion | ▲ +57.7% |
| 2020 | 0.86x | ₩74.56 Billion | ₩87.06 Billion | ▼ -18.2% |
| 2019 | 1.05x | ₩160.56 Billion | ₩153.33 Billion | ▲ +29.9% |
| 2018 | 0.81x | ₩130.09 Billion | ₩161.33 Billion | ▼ -17.5% |
| 2017 | 0.98x | ₩132.85 Billion | ₩135.96 Billion | ▼ -30.1% |
| 2016 | 1.40x | ₩123.37 Billion | ₩88.28 Billion | ▲ +69.8% |
| 2015 | 0.82x | ₩139.83 Billion | ₩169.94 Billion | ▼ -24.9% |
| 2014 | 1.10x | ₩184.52 Billion | ₩168.30 Billion | ▲ +52.5% |
| 2013 | 0.72x | ₩109.34 Billion | ₩152.04 Billion | — |