Kc Cottrell Cash Flow Quality Index
Kc Cottrell cash flow quality index. 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. See Kc Cottrell (119650) financial flexibility 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 Kc Cottrell (2013–2021)
Cash flow quality index of Kc Cottrell from 2013 to 2021. Historical Cash Flow Quality Index for Kc Cottrell across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 119650 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kc Cottrell Cash Flow Quality Index by Year (2013–2021)
Kc Cottrell cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Kc Cottrell. For the full cash flow conversion analysis, see how efficiently does Kc Cottrell generate cash.
| 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 | — |