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 how efficiently does KB Autosys Co. Ltd generate cash to assess how effectively this company generates cash.
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. Check KB Autosys Co. Ltd (024120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |