Kpx Holdings Cash Flow Quality Index
Kpx Holdings 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. See financial flexibility index of Kpx Holdings to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kpx Holdings (2008–2024)
Cash flow quality index of Kpx Holdings from 2008 to 2024. Historical Cash Flow Quality Index for Kpx Holdings across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kpx Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kpx Holdings Cash Flow Quality Index by Year (2008–2024)
Kpx Holdings cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Kpx Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Kpx Holdings.
| 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 | — |