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 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
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. For the full cash flow conversion analysis, see 344820 cash generation efficiency.
Annual Cash Flow Quality Index for Kcc Glass Corp (2020–2024)
Year-by-year earnings quality comparison for Kcc Glass Corp.
| 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 | — |