Ktop Reit (145270) — Cash Flow Quality Index
Latest as of June 2026:
0.86x
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. Explore 145270 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see 145270 operating cash flow.
Annual Cash Flow Quality Index for Ktop Reit (2012–2025)
Year-by-year earnings quality comparison for Ktop Reit.
| 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.