K Car Co Ltd (381970) — Cash Flow Quality Index
Latest as of March 2026:
1.00x
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 K Car Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
₩10.19 Billion
KRW
Net Income
₩10.23 Billion
KRW
Data as of
Mar 2026
Most recent filing
K Car Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for K Car Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of K Car Co Ltd.
Annual Cash Flow Quality Index for K Car Co Ltd (2019–2025)
Year-by-year earnings quality comparison for K Car Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.