Kwang Hee Self-Administered Real Estate Cash Flow Quality Index
Kwang Hee Self-Administered Real Estate cash flow quality index. Kwang Hee Self-Administered Real Estate (140910) has a Cash Flow Quality Index of 1.49x as of March 2021. Operating cash flow of ₩6.61 Billion exceeds net income of ₩4.44 Billion, indicating high earnings quality where cash backs reported profits. See Kwang Hee Self-Administered Real Estate leverage flexibility ratio 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 Kwang Hee Self-Administered Real Estate (2016–2021)
Cash flow quality index of Kwang Hee Self-Administered Real Estate from 2016 to 2021. Historical Cash Flow Quality Index for Kwang Hee Self-Administered Real Estate across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 140910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kwang Hee Self-Administered Real Estate Cash Flow Quality Index by Year (2016–2021)
Kwang Hee Self-Administered Real Estate cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Kwang Hee Self-Administered Real Estate. For the full cash flow conversion analysis, see cash flow conversion of Kwang Hee Self-Administered Real Estate.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.48x | ₩-24.74 Billion | ₩3.31 Billion | ▼ -201.3% |
| 2020 | 7.38x | ₩49.31 Billion | ₩6.68 Billion | ▲ +6093.9% |
| 2019 | -0.12x | ₩-905.44 Million | ₩7.35 Billion | ▼ -103.6% |
| 2018 | 3.40x | ₩12.11 Billion | ₩3.57 Billion | ▼ -47.9% |
| 2016 | 6.52x | ₩29.33 Billion | ₩4.50 Billion | — |