KCC Engineering & Construction Co. Ltd Cash Flow Quality Index
KCC Engineering & Construction Co. Ltd cash flow quality index. KCC Engineering & Construction Co. Ltd (021320) has a Cash Flow Quality Index of -2.98x as of June 2026. Operating cash flow of ₩-26.69 Billion is below net income of ₩8.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. See KCC Engineering & Construction Co. Ltd free cash flow to debt ratio 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 KCC Engineering & Construction Co. Ltd (2011–2025)
Cash flow quality index of KCC Engineering & Construction Co. Ltd from 2011 to 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. Explore how well can KCC Engineering & Construction Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
KCC Engineering & Construction Co. Ltd Cash Flow Quality Index by Year (2011–2025)
KCC Engineering & Construction Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for KCC Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |