KCC Engineering & Construction Co. Ltd (021320) — Cash Flow Quality Index
KCC Engineering & Construction Co. Ltd (021320) has a Cash Flow Quality Index of 4.18x as of March 2026. Operating cash flow of ₩65.80 Billion exceeds net income of ₩15.73 Billion, indicating high earnings quality where cash backs reported profits. Explore KCC Engineering & Construction Co. Ltd (021320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCC Engineering & Construction Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for KCC Engineering & Construction Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of KCC Engineering & Construction Co. Ltd.
Annual Cash Flow Quality Index for KCC Engineering & Construction Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for KCC Engineering & Construction Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | ₩112.94 Billion | ₩45.40 Billion | ▲ +119.1% |
| 2024 | -13.00x | ₩-207.47 Billion | ₩15.96 Billion | ▼ -2033.0% |
| 2023 | -0.61x | ₩-6.31 Billion | ₩10.35 Billion | ▲ +96.5% |
| 2022 | -17.63x | ₩-78.23 Billion | ₩4.44 Billion | ▼ -652.7% |
| 2021 | -2.34x | ₩-110.51 Billion | ₩47.19 Billion | ▼ -141.8% |
| 2020 | 5.61x | ₩211.09 Billion | ₩37.64 Billion | ▲ +68.9% |
| 2019 | 3.32x | ₩93.73 Billion | ₩28.23 Billion | ▲ +420.8% |
| 2018 | -1.03x | ₩-24.97 Billion | ₩24.13 Billion | ▼ -122.7% |
| 2017 | 4.56x | ₩102.55 Billion | ₩22.48 Billion | ▲ +1265.5% |
| 2016 | 0.33x | ₩5.56 Billion | ₩16.65 Billion | ▼ -99.0% |
| 2014 | 33.27x | ₩45.29 Billion | ₩1.36 Billion | ▲ +8501.3% |
| 2011 | 0.39x | ₩12.79 Billion | ₩33.06 Billion | — |