KB Autosys Co. Ltd (024120) — Cash Flow Quality Index
KB Autosys Co. Ltd (024120) has a Cash Flow Quality Index of -3.52x as of June 2025. Operating cash flow of ₩-961.84 Million is below net income of ₩273.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KB Autosys Co. Ltd (024120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KB Autosys Co. Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for KB Autosys Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 024120 cash flow metrics.
Annual Cash Flow Quality Index for KB Autosys Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for KB Autosys Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | ₩9.03 Billion | ₩2.94 Billion | ▼ -40.3% |
| 2023 | 5.14x | ₩5.46 Billion | ₩1.06 Billion | ▲ +198.4% |
| 2022 | -5.22x | ₩-5.75 Billion | ₩1.10 Billion | ▼ -474.5% |
| 2020 | 1.39x | ₩4.62 Billion | ₩3.32 Billion | ▲ +8.4% |
| 2019 | 1.29x | ₩13.75 Billion | ₩10.69 Billion | ▼ -41.3% |
| 2018 | 2.19x | ₩27.92 Billion | ₩12.75 Billion | ▲ +56.4% |
| 2017 | 1.40x | ₩17.19 Billion | ₩12.28 Billion | ▼ -7.4% |
| 2016 | 1.51x | ₩21.58 Billion | ₩14.27 Billion | ▼ -21.4% |
| 2015 | 1.92x | ₩10.40 Billion | ₩5.40 Billion | ▲ +2.7% |
| 2014 | 1.87x | ₩6.71 Billion | ₩3.58 Billion | ▼ -39.8% |
| 2013 | 3.12x | ₩13.02 Billion | ₩4.18 Billion | ▲ +17.7% |
| 2012 | 2.65x | ₩10.72 Billion | ₩4.05 Billion | ▲ +1457.3% |
| 2011 | 0.17x | ₩270.73 Million | ₩1.59 Billion | ▼ -79.6% |
| 2010 | 0.83x | ₩2.53 Billion | ₩3.04 Billion | ▼ -55.9% |
| 2008 | 1.89x | ₩7.06 Billion | ₩3.74 Billion | — |