KCTech Co Ltd (281820) — Cash Flow Quality Index
Latest as of March 2026:
-0.14x
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 how well can KCTech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
₩-4.47 Billion
KRW
Net Income
₩31.61 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of KCTech Co Ltd.
Annual Cash Flow Quality Index for KCTech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for KCTech Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.