KEPCO Engineering & Construction (052690) — Cash Flow Quality Index
KEPCO Engineering & Construction (052690) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of ₩-6.00 Billion is below net income of ₩11.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 052690 long-term asset investment 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 Engineering & Construction Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for KEPCO Engineering & Construction across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEPCO Engineering & Construction tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KEPCO Engineering & Construction (2011–2024)
Year-by-year earnings quality comparison for KEPCO Engineering & Construction. For live market cap and the full company financial profile, see market cap of KEPCO Engineering & Construction.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ₩48.95 Billion | ₩58.51 Billion | ▼ -33.1% |
| 2023 | 1.25x | ₩40.82 Billion | ₩32.65 Billion | ▲ +232.1% |
| 2022 | 0.38x | ₩6.76 Billion | ₩17.95 Billion | ▲ +139.3% |
| 2021 | -0.96x | ₩-15.76 Billion | ₩16.45 Billion | ▼ -214.8% |
| 2020 | 0.83x | ₩16.83 Billion | ₩20.16 Billion | ▼ -18.6% |
| 2019 | 1.03x | ₩27.08 Billion | ₩26.40 Billion | ▼ -83.6% |
| 2018 | 6.26x | ₩81.04 Billion | ₩12.94 Billion | ▲ +224.9% |
| 2017 | 1.93x | ₩62.58 Billion | ₩32.45 Billion | ▲ +132.4% |
| 2016 | 0.83x | ₩18.75 Billion | ₩22.60 Billion | ▲ +128.3% |
| 2015 | 0.36x | ₩11.28 Billion | ₩31.05 Billion | ▲ +19.0% |
| 2014 | 0.31x | ₩16.72 Billion | ₩54.76 Billion | ▼ -73.3% |
| 2013 | 1.14x | ₩39.27 Billion | ₩34.41 Billion | ▲ +62.2% |
| 2012 | 0.70x | ₩94.52 Billion | ₩134.31 Billion | ▼ -57.5% |
| 2011 | 1.66x | ₩192.30 Billion | ₩116.10 Billion | — |