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 092220 cash generation efficiency to assess how effectively this company generates cash.
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 Kec Corporation (092220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |