ktcs corporation (058850) — 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. Explore ktcs corporation operating cash flow efficiency to assess how effectively this company generates cash.
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 ktcs corporation (058850) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |