Kcc Glass Corp (344820) — Cash Flow Quality Index

Latest as of September 2024: 2.71x

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. Also explore Kcc Glass Corp (344820) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

₩62.85 Billion
KRW

Net Income

₩23.15 Billion
KRW

Data as of

Sep 2024
Most recent filing

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 Kcc Glass Corp (344820) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is Kcc Glass Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.