Kcc Glass Corp (344820) — Cash Flow Quality Index
Kcc Glass Corp (344820) has a Cash Flow Quality Index of 2.71x as of September 2024. Operating cash flow of ₩62.85 Billion exceeds net income of ₩23.15 Billion, indicating high earnings quality where cash backs reported profits. Explore Kcc Glass Corp (344820) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kcc Glass Corp Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Kcc Glass Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 344820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kcc Glass Corp (2020–2024)
Year-by-year earnings quality comparison for Kcc Glass Corp. For live market cap and the full company financial profile, see 344820 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.51x | ₩203.64 Billion | ₩36.95 Billion | ▲ +157.5% |
| 2023 | 2.14x | ₩173.13 Billion | ₩80.90 Billion | ▲ +381.6% |
| 2022 | -0.76x | ₩-71.40 Billion | ₩93.98 Billion | ▼ -138.8% |
| 2021 | 1.96x | ₩229.69 Billion | ₩117.22 Billion | ▲ +136.4% |
| 2020 | 0.83x | ₩109.68 Billion | ₩132.35 Billion | — |