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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Kc Cottrell to assess the company's total reinvestment commitment from operating cash flow.
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 Kc Cottrell market capitalisation.
| 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 | — |