Ktop Reit Cash Flow Quality Index

Latest as of June 2026: 0.86x

Ktop Reit cash flow quality index. Ktop Reit (145270) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of ₩1.47 Billion is below net income of ₩1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Ktop Reit financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

₩1.47 Billion
KRW

Net Income

₩1.71 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ktop Reit (2012–2025)

Cash flow quality index of Ktop Reit from 2012 to 2025. Historical Cash Flow Quality Index for Ktop Reit across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ktop Reit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ktop Reit Cash Flow Quality Index by Year (2012–2025)

Ktop Reit cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ktop Reit. For the full cash flow conversion analysis, see 145270 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.33x ₩2.03 Billion ₩6.22 Billion ▲ +125.8%
2024 -1.27x ₩-6.56 Billion ₩5.17 Billion ▼ -347.0%
2023 0.51x ₩5.98 Billion ₩11.63 Billion ▲ +21.3%
2022 0.42x ₩4.26 Billion ₩10.05 Billion ▲ +25.7%
2021 0.34x ₩3.87 Billion ₩11.48 Billion ▲ +119.1%
2020 0.15x ₩1.71 Billion ₩11.16 Billion ▲ +164.2%
2019 -0.24x ₩-1.30 Billion ₩5.44 Billion ▲ +98.3%
2018 -14.19x ₩-47.45 Billion ₩3.34 Billion ▼ -258.9%
2017 -3.95x ₩-9.80 Billion ₩2.48 Billion ▼ -787.2%
2016 0.58x ₩1.54 Billion ₩2.68 Billion ▼ -94.1%
2012 9.79x ₩2.45 Billion ₩250.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.