KB Autosys Co. Ltd (024120) — Cash Flow Quality Index

Latest as of June 2025: -3.52x

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 how much of KB Autosys Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.52x
Operating CF / Net Income

Operating Cash Flow

₩-961.84 Million
KRW

Net Income

₩273.44 Million
KRW

Data as of

Jun 2025
Most recent filing

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. Check tangible net worth ratio of KB Autosys Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KB Autosys Co. Ltd (2008–2024)

Year-by-year earnings quality comparison for KB Autosys Co. Ltd. For live market cap and the full company financial profile, see KB Autosys Co. Ltd (024120) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.