KCTech Co Ltd Cash Flow Quality Index
KCTech Co Ltd 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 KCTech Co Ltd (281820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KCTech Co Ltd (2017–2025)
Cash flow quality index of KCTech Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for KCTech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KCTech Co Ltd (281820) net asset quality to measure how much of total assets are equity-financed.
KCTech Co Ltd Cash Flow Quality Index by Year (2017–2025)
KCTech Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for KCTech Co Ltd. For the full cash flow conversion analysis, see KCTech Co Ltd operating cash flow efficiency.
| 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 | — |