Kwang Hee Self-Administered Real Estate (140910) — 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. Explore 140910 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kwang Hee Self-Administered Real Estate Cash Flow Quality Index (2016–2021)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kwang Hee Self-Administered Real Estate.
Annual Cash Flow Quality Index for Kwang Hee Self-Administered Real Estate (2016–2021)
Year-by-year earnings quality comparison for 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 | — |