Kc Cottrell (119650) — 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. Explore 119650 long-term asset investment ratio 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
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. Check tangible equity quality of Kc Cottrell to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kc Cottrell (2013–2021)
Year-by-year earnings quality comparison for Kc Cottrell. For live market cap and the full company financial profile, see how much is Kc Cottrell worth.
| 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 | — |