Kocom Co. Ltd Cash Flow Quality Index
Kocom Co. Ltd cash flow quality index. 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. See Kocom Co. Ltd (015710) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kocom Co. Ltd (2012–2024)
Cash flow quality index of Kocom Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Kocom Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 015710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kocom Co. Ltd Cash Flow Quality Index by Year (2012–2024)
Kocom Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Kocom Co. Ltd. For the full cash flow conversion analysis, see Kocom Co. Ltd (015710) cash flow conversion.
| 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 | — |