Kc Cottrell (119650) — Cash Flow Quality Index
Latest as of December 2024:
-0.03x
Kc Cottrell (119650) has a Cash Flow Quality Index of -0.03x as of December 2024. Operating cash flow of ₩-1.37 Billion is below net income of ₩44.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Kc Cottrell service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
₩-1.37 Billion
KRW
Net Income
₩44.04 Billion
KRW
Data as of
Dec 2024
Most recent filing
Kc Cottrell Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Kc Cottrell across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kc Cottrell (119650) cash conversion ratio.
Annual Cash Flow Quality Index for Kc Cottrell (2013–2021)
Year-by-year earnings quality comparison for Kc Cottrell.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.01x | ₩57.52 Billion | ₩11.49 Billion | ▼ -80.8% |
| 2019 | 26.05x | ₩50.31 Billion | ₩1.93 Billion | ▲ +1703.0% |
| 2018 | -1.63x | ₩-6.77 Billion | ₩4.17 Billion | ▼ -462.4% |
| 2017 | 0.45x | ₩3.02 Billion | ₩6.72 Billion | ▼ -96.7% |
| 2016 | 13.41x | ₩11.94 Billion | ₩889.91 Million | ▲ +399.4% |
| 2013 | -4.48x | ₩-17.08 Billion | ₩3.81 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.