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 how efficiently does Kpx Holdings generate cash to assess how effectively this company generates cash.
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 092230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (092230) market capitalisation.
| 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 | — |