Ktop Reit (145270) — Cash Flow Quality Index

Latest as of December 2025: 0.13x

Ktop Reit (145270) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of ₩702.08 Million is below net income of ₩5.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Ktop Reit for the complete picture of this company's asset base.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

₩702.08 Million
KRW

Net Income

₩5.29 Billion
KRW

Data as of

Dec 2025
Most recent filing

Ktop Reit Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Ktop Reit across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 145270 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ktop Reit (2012–2025)

Year-by-year earnings quality comparison for Ktop Reit. For live market cap and the full company financial profile, see Ktop Reit market capitalisation.

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.