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 cash conversion from operations to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Kocom Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kocom Co. Ltd (2012–2024)

Year-by-year earnings quality comparison for Kocom Co. Ltd. For live market cap and the full company financial profile, see 015710 stock market capitalisation.

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.