KCTech Co Ltd (281820) — Cash Flow Quality Index
KCTech Co Ltd (281820) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of ₩-4.47 Billion is below net income of ₩31.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 281820 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCTech Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for KCTech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCTech Co Ltd (281820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KCTech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for KCTech Co Ltd. For live market cap and the full company financial profile, see 281820 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | ₩60.16 Billion | ₩53.39 Billion | ▼ -40.6% |
| 2024 | 1.90x | ₩99.91 Billion | ₩52.69 Billion | ▲ +126.1% |
| 2023 | 0.84x | ₩26.59 Billion | ₩31.70 Billion | ▼ -16.3% |
| 2022 | 1.00x | ₩55.46 Billion | ₩55.39 Billion | ▲ +2.2% |
| 2021 | 0.98x | ₩41.08 Billion | ₩41.95 Billion | ▼ -42.2% |
| 2020 | 1.69x | ₩72.16 Billion | ₩42.59 Billion | ▲ +54.5% |
| 2019 | 1.10x | ₩40.43 Billion | ₩36.87 Billion | ▲ +5.4% |
| 2018 | 1.04x | ₩56.55 Billion | ₩54.37 Billion | ▲ +63.7% |
| 2017 | 0.64x | ₩42.57 Billion | ₩67.01 Billion | — |