K Car Co Ltd (381970) — Cash Flow Quality Index

Latest as of September 2025: 2.66x

K Car Co Ltd (381970) has a Cash Flow Quality Index of 2.66x as of September 2025. Operating cash flow of ₩45.61 Billion exceeds net income of ₩17.17 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of K Car Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

₩45.61 Billion
KRW

Net Income

₩17.17 Billion
KRW

Data as of

Sep 2025
Most recent filing

K Car Co Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for K Car Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check K Car Co Ltd (381970) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for K Car Co Ltd (2019–2024)

Year-by-year earnings quality comparison for K Car Co Ltd. For live market cap and the full company financial profile, see market cap of K Car Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.