Kec Corporation (092220) — Cash Flow Quality Index
Latest as of June 2024:
5.89x
Kec Corporation (092220) has a Cash Flow Quality Index of 5.89x as of June 2024. Operating cash flow of ₩5.67 Billion exceeds net income of ₩963.83 Million, indicating high earnings quality where cash backs reported profits. Explore Kec Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.89x
Operating CF / Net Income
Operating Cash Flow
₩5.67 Billion
KRW
Net Income
₩963.83 Million
KRW
Data as of
Jun 2024
Most recent filing
Kec Corporation Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Kec Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 092220 operating cash flow.
Annual Cash Flow Quality Index for Kec Corporation (2007–2022)
Year-by-year earnings quality comparison for Kec Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | ₩6.75 Billion | ₩21.86 Billion | ▼ -89.1% |
| 2021 | 2.84x | ₩27.22 Billion | ₩9.59 Billion | ▼ -85.1% |
| 2018 | 19.09x | ₩27.97 Billion | ₩1.47 Billion | ▲ +44.4% |
| 2017 | 13.22x | ₩12.43 Billion | ₩940.21 Million | ▼ -87.7% |
| 2016 | 107.88x | ₩30.96 Billion | ₩286.96 Million | ▲ +1320.2% |
| 2015 | 7.60x | ₩6.71 Billion | ₩882.88 Million | ▲ +972.0% |
| 2014 | -0.87x | ₩-4.58 Billion | ₩5.25 Billion | ▼ -111.9% |
| 2007 | 7.32x | ₩12.55 Billion | ₩1.72 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.