ktcs corporation (058850) — Cash Flow Quality Index
ktcs corporation (058850) has a Cash Flow Quality Index of 4.50x as of December 2025. Operating cash flow of ₩8.92 Billion exceeds net income of ₩1.98 Billion, indicating high earnings quality where cash backs reported profits. Explore 058850 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
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. Check how tangible is ktcs corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ktcs corporation (2013–2025)
Year-by-year earnings quality comparison for ktcs corporation. For live market cap and the full company financial profile, see 058850 company net worth.
| 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 | — |