Kwang Hee Self-Administered Real Estate (140910) — Cash Flow Quality Index

Latest as of March 2021: 1.49x

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. Also explore balance sheet size of Kwang Hee Self-Administered Real Estate for the complete picture of this company's asset base.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

₩6.61 Billion
KRW

Net Income

₩4.44 Billion
KRW

Data as of

Mar 2021
Most recent filing

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. Check Kwang Hee Self-Administered Real Estate (140910) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 140910 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.