KB Star REIT Co. Ltd. Cash Flow Quality Index

Latest as of October 2022: 0.03x

KB Star REIT Co. Ltd. cash flow quality index. KB Star REIT Co. Ltd. (432320) has a Cash Flow Quality Index of 0.03x as of October 2022. Operating cash flow of ₩1.36 Billion is below net income of ₩42.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is KB Star REIT Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x

Operating CF / Net Income

Operating Cash Flow

₩1.36 Billion

KRW

Net Income

₩42.31 Billion

KRW

Data as of

Oct 2022

Most recent filing

Cash Flow Quality Index of KB Star REIT Co. Ltd. (2024–2025)

Cash flow quality index of KB Star REIT Co. Ltd. from 2024 to 2025. Historical Cash Flow Quality Index for KB Star REIT Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KB Star REIT Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

KB Star REIT Co. Ltd. Cash Flow Quality Index by Year (2024–2025)

KB Star REIT Co. Ltd. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for KB Star REIT Co. Ltd.. For the full cash flow conversion analysis, see 432320 cash flow conversion.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change
2025	6.61x	₩34.27 Billion	₩5.19 Billion	▼ -3.6%
2024	6.85x	₩37.18 Billion	₩5.42 Billion	—

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