KCTech Co Ltd (281820) — Cash Flow Quality Index
KCTech Co Ltd (281820) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of ₩31.97 Billion exceeds net income of ₩15.00 Billion, indicating high earnings quality where cash backs reported profits. Also explore KCTech Co Ltd (281820) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCTech Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for KCTech Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCTech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KCTech Co Ltd (2017–2024)
Year-by-year earnings quality comparison for KCTech Co Ltd. For live market cap and the full company financial profile, see 281820 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |