Kec Corporation Cash Flow Quality Index
Kec Corporation 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 (092220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kec Corporation (2007–2022)
Cash flow quality index of Kec Corporation from 2007 to 2022. Historical Cash Flow Quality Index for Kec Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kec Corporation net asset quality index to measure how much of total assets are equity-financed.
Kec Corporation Cash Flow Quality Index by Year (2007–2022)
Kec Corporation cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Kec Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |