Koramco Energy Plus Reit Co Ltd (357120) — Cash Flow Quality Index

Latest as of August 2020: 39.62x

Koramco Energy Plus Reit Co Ltd (357120) has a Cash Flow Quality Index of 39.62x as of August 2020. Operating cash flow of ₩100.13 Billion exceeds net income of ₩2.53 Billion, indicating high earnings quality where cash backs reported profits. Explore Koramco Energy Plus Reit Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

39.62x
Operating CF / Net Income

Operating Cash Flow

₩100.13 Billion
KRW

Net Income

₩2.53 Billion
KRW

Data as of

Aug 2020
Most recent filing

Koramco Energy Plus Reit Co Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Koramco Energy Plus Reit Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koramco Energy Plus Reit Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Koramco Energy Plus Reit Co Ltd (2020–2025)

Year-by-year earnings quality comparison for Koramco Energy Plus Reit Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.51x ₩3.42 Billion ₩6.67 Billion ▼ -64.7%
2024 1.45x ₩17.78 Billion ₩12.27 Billion ▼ -9.0%
2023 1.59x ₩17.10 Billion ₩10.74 Billion ▼ -23.5%
2022 2.08x ₩24.03 Billion ₩11.55 Billion ▲ +421.5%
2021 -0.65x ₩-13.10 Billion ₩20.25 Billion ▼ -104.2%
2020 15.31x ₩109.63 Billion ₩7.16 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.