Kpx Holdings (092230) — Cash Flow Quality Index
Kpx Holdings (092230) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of ₩3.71 Billion is below net income of ₩44.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kpx Holdings long-term investment allocation 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
Kpx Holdings Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Kpx Holdings across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kpx Holdings (092230) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kpx Holdings (2008–2024)
Year-by-year earnings quality comparison for Kpx Holdings. For live market cap and the full company financial profile, see Kpx Holdings stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | ₩109.58 Billion | ₩77.77 Billion | ▲ +22.7% |
| 2023 | 1.15x | ₩96.43 Billion | ₩83.99 Billion | ▼ -90.0% |
| 2022 | 11.51x | ₩102.62 Billion | ₩8.91 Billion | ▲ +2332.6% |
| 2021 | -0.52x | ₩-23.81 Billion | ₩46.17 Billion | ▼ -180.9% |
| 2020 | 0.64x | ₩89.61 Billion | ₩140.54 Billion | ▼ -75.8% |
| 2019 | 2.63x | ₩90.48 Billion | ₩34.35 Billion | ▼ -77.7% |
| 2018 | 11.79x | ₩43.40 Billion | ₩3.68 Billion | ▲ +664.6% |
| 2017 | 1.54x | ₩62.19 Billion | ₩40.34 Billion | ▼ -54.0% |
| 2016 | 3.35x | ₩99.16 Billion | ₩29.57 Billion | ▲ +87.8% |
| 2015 | 1.79x | ₩60.72 Billion | ₩34.01 Billion | ▼ -47.3% |
| 2014 | 3.39x | ₩92.99 Billion | ₩27.43 Billion | ▼ -45.7% |
| 2013 | 6.24x | ₩42.29 Billion | ₩6.78 Billion | ▲ +27.2% |
| 2012 | 4.90x | ₩89.53 Billion | ₩18.26 Billion | ▲ +453.7% |
| 2011 | 0.89x | ₩33.57 Billion | ₩37.90 Billion | ▼ -64.4% |
| 2010 | 2.49x | ₩100.44 Billion | ₩40.39 Billion | ▲ +24.7% |
| 2009 | 1.99x | ₩71.92 Billion | ₩36.07 Billion | ▼ -64.3% |
| 2008 | 5.58x | ₩91.87 Billion | ₩16.46 Billion | — |