Kcc Glass Corp Cash Flow Quality Index
Kcc Glass Corp 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 debt repayment capacity of Kcc Glass Corp 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 Kcc Glass Corp (2020–2024)
Cash flow quality index of Kcc Glass Corp from 2020 to 2024. Historical Cash Flow Quality Index for Kcc Glass Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kcc Glass Corp balance sheet quality to measure how much of total assets are equity-financed.
Kcc Glass Corp Cash Flow Quality Index by Year (2020–2024)
Kcc Glass Corp cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Kcc Glass Corp. For the full cash flow conversion analysis, see 344820 operating cash flow.
| 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 | — |