K Car Co Ltd Cash Flow Quality Index
K Car Co Ltd cash flow quality index. K Car Co Ltd (381970) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of ₩10.19 Billion is below net income of ₩10.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can K Car Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of K Car Co Ltd (2019–2025)
Cash flow quality index of K Car Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for K Car Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See K Car Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
K Car Co Ltd Cash Flow Quality Index by Year (2019–2025)
K Car Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for K Car Co Ltd. For the full cash flow conversion analysis, see 381970 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | ₩77.04 Billion | ₩50.89 Billion | ▲ +19.6% |
| 2024 | 1.27x | ₩55.66 Billion | ₩43.97 Billion | ▼ -50.1% |
| 2023 | 2.54x | ₩71.94 Billion | ₩28.37 Billion | ▲ +76.2% |
| 2022 | 1.44x | ₩43.70 Billion | ₩30.36 Billion | ▲ +880.5% |
| 2021 | 0.15x | ₩6.87 Billion | ₩46.78 Billion | ▼ -89.4% |
| 2020 | 1.39x | ₩33.47 Billion | ₩24.13 Billion | ▲ +222.0% |
| 2019 | 0.43x | ₩6.37 Billion | ₩14.78 Billion | — |