Kocom Co. Ltd (015710) — Cash Flow Quality Index
Latest as of September 2025:
8.05x
Kocom Co. Ltd (015710) has a Cash Flow Quality Index of 8.05x as of September 2025. Operating cash flow of ₩4.57 Billion exceeds net income of ₩568.11 Million, indicating high earnings quality where cash backs reported profits. Explore Kocom Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.05x
Operating CF / Net Income
Operating Cash Flow
₩4.57 Billion
KRW
Net Income
₩568.11 Million
KRW
Data as of
Sep 2025
Most recent filing
Kocom Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Kocom Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 015710 cash generation efficiency.
Annual Cash Flow Quality Index for Kocom Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Kocom Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | ₩7.25 Billion | ₩2.40 Billion | ▲ +106.5% |
| 2023 | 1.46x | ₩4.43 Billion | ₩3.03 Billion | ▲ +273.2% |
| 2021 | -0.84x | ₩-3.64 Billion | ₩4.31 Billion | ▼ -150.9% |
| 2020 | 1.66x | ₩12.09 Billion | ₩7.28 Billion | ▼ -9.9% |
| 2019 | 1.84x | ₩15.14 Billion | ₩8.22 Billion | ▲ +72.1% |
| 2018 | 1.07x | ₩14.85 Billion | ₩13.88 Billion | ▼ -22.9% |
| 2017 | 1.39x | ₩14.90 Billion | ₩10.72 Billion | ▲ +102.7% |
| 2016 | 0.69x | ₩4.95 Billion | ₩7.22 Billion | ▼ -19.0% |
| 2015 | 0.85x | ₩6.13 Billion | ₩7.25 Billion | ▼ -12.3% |
| 2014 | 0.96x | ₩5.60 Billion | ₩5.80 Billion | ▼ -51.2% |
| 2013 | 1.98x | ₩6.33 Billion | ₩3.20 Billion | ▼ -25.2% |
| 2012 | 2.64x | ₩9.11 Billion | ₩3.45 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.