ktcs corporation Cash Flow Quality Index
ktcs corporation cash flow quality index. ktcs corporation (058850) has a Cash Flow Quality Index of -1.61x as of March 2026. Operating cash flow of ₩-12.36 Billion is below net income of ₩7.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 058850 financial flexibility index 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 ktcs corporation (2013–2025)
Cash flow quality index of ktcs corporation from 2013 to 2025. Historical Cash Flow Quality Index for ktcs corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ktcs corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ktcs corporation Cash Flow Quality Index by Year (2013–2025)
ktcs corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ktcs corporation. For the full cash flow conversion analysis, see ktcs corporation (058850) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | ₩53.45 Billion | ₩23.38 Billion | ▼ -73.5% |
| 2024 | 8.62x | ₩45.46 Billion | ₩5.27 Billion | ▲ +129.1% |
| 2023 | 3.76x | ₩55.15 Billion | ₩14.65 Billion | ▲ +226.3% |
| 2022 | 1.15x | ₩19.71 Billion | ₩17.09 Billion | ▲ +203.0% |
| 2021 | 0.38x | ₩6.94 Billion | ₩18.24 Billion | ▼ -91.9% |
| 2020 | 4.72x | ₩50.44 Billion | ₩10.70 Billion | ▲ +40.1% |
| 2019 | 3.37x | ₩25.01 Billion | ₩7.43 Billion | ▲ +199.6% |
| 2018 | 1.12x | ₩12.72 Billion | ₩11.33 Billion | ▼ -42.4% |
| 2017 | 1.95x | ₩13.88 Billion | ₩7.12 Billion | ▲ +60.8% |
| 2016 | 1.21x | ₩9.27 Billion | ₩7.64 Billion | ▼ -27.8% |
| 2015 | 1.68x | ₩20.95 Billion | ₩12.47 Billion | ▲ +398.6% |
| 2014 | -0.56x | ₩-7.27 Billion | ₩12.92 Billion | ▼ -158.8% |
| 2013 | 0.96x | ₩12.02 Billion | ₩12.54 Billion | — |