ktcs corporation (058850) — Cash Flow Quality Index
Latest as of March 2026:
-1.61x
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. Explore how well can ktcs corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.61x
Operating CF / Net Income
Operating Cash Flow
₩-12.36 Billion
KRW
Net Income
₩7.68 Billion
KRW
Data as of
Mar 2026
Most recent filing
ktcs corporation Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for ktcs corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 058850 cash flow metrics.
Annual Cash Flow Quality Index for ktcs corporation (2013–2025)
Year-by-year earnings quality comparison for ktcs corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.