Kec Corporation (092220) — Cash Flow Quality Index
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 strategic 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
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. Check tangible equity quality of Kec Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kec Corporation (2007–2022)
Year-by-year earnings quality comparison for Kec Corporation. For live market cap and the full company financial profile, see 092220 market cap.
| 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 | — |