Kepco Plant S& Cash Flow Quality Index
Kepco Plant S& 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 Kepco Plant S& debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kepco Plant S& (2013–2024)
Cash flow quality index of Kepco Plant S& from 2013 to 2024. Historical Cash Flow Quality Index for Kepco Plant S& across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kepco Plant S& (051600) net asset quality to measure how much of total assets are equity-financed.
Kepco Plant S& Cash Flow Quality Index by Year (2013–2024)
Kepco Plant S& cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kepco Plant S&. For the full cash flow conversion analysis, see cash flow conversion of Kepco Plant S&.
| 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 | — |