KB Autosys Co. Ltd Cash Flow Quality Index
KB Autosys Co. Ltd 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. See KB Autosys Co. Ltd (024120) flexibility index 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 KB Autosys Co. Ltd (2008–2024)
Cash flow quality index of KB Autosys Co. Ltd from 2008 to 2024. Historical Cash Flow Quality Index for KB Autosys Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KB Autosys Co. Ltd to assess how comfortably operating cash covers total debt obligations.
KB Autosys Co. Ltd Cash Flow Quality Index by Year (2008–2024)
KB Autosys Co. Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for KB Autosys Co. Ltd. For the full cash flow conversion analysis, see 024120 cash generation efficiency.
| 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 | — |