kakaopay Corp. Cash Flow Quality Index

Latest as of December 2025: 10.40x

kakaopay Corp. 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. See kakaopay Corp. (377300) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.40x
Operating CF / Net Income

Operating Cash Flow

₩88.83 Billion
KRW

Net Income

₩8.54 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of kakaopay Corp. (2022–2025)

Cash flow quality index of kakaopay Corp. from 2022 to 2025. Historical Cash Flow Quality Index for kakaopay Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 377300 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

kakaopay Corp. Cash Flow Quality Index by Year (2022–2025)

kakaopay Corp. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for kakaopay Corp.. For the full cash flow conversion analysis, see kakaopay Corp. (377300) cash conversion ratio.

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