kakaopay Corp. (377300) — Cash Flow Quality Index
kakaopay Corp. (377300) has a Cash Flow Quality Index of 10.40x as of December 2025. Operating cash flow of ₩88.83 Billion exceeds net income of ₩8.54 Billion, indicating high earnings quality where cash backs reported profits. Explore kakaopay Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
kakaopay Corp. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for kakaopay Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see kakaopay Corp. operating cash flow efficiency.
Annual Cash Flow Quality Index for kakaopay Corp. (2022–2025)
Year-by-year earnings quality comparison for kakaopay Corp..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | ₩118.62 Billion | ₩45.24 Billion | ▼ -6.7% |
| 2024 | 2.81x | ₩127.03 Billion | ₩45.19 Billion | ▼ -99.3% |
| 2023 | 406.94x | ₩253.11 Billion | ₩622.00 Million | ▲ +39223.7% |
| 2022 | -1.04x | ₩-56.87 Billion | ₩54.67 Billion | — |