Kbi Metal Co. Ltd (024840) — Cash Flow Quality Index
Kbi Metal Co. Ltd (024840) has a Cash Flow Quality Index of 6.55x as of June 2025. Operating cash flow of ₩5.50 Billion exceeds net income of ₩839.95 Million, indicating high earnings quality where cash backs reported profits. Explore 024840 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kbi Metal Co. Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Kbi Metal Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kbi Metal Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kbi Metal Co. Ltd (2004–2024)
Year-by-year earnings quality comparison for Kbi Metal Co. Ltd. For live market cap and the full company financial profile, see Kbi Metal Co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.34x | ₩-7.12 Billion | ₩1.64 Billion | ▼ -118.5% |
| 2023 | 23.41x | ₩15.58 Billion | ₩665.70 Million | ▲ +366.5% |
| 2022 | 5.02x | ₩8.34 Billion | ₩1.66 Billion | ▼ -9.8% |
| 2020 | 5.56x | ₩10.23 Billion | ₩1.84 Billion | ▲ +826.2% |
| 2019 | -0.77x | ₩-4.93 Billion | ₩6.44 Billion | ▼ -116.9% |
| 2018 | 4.52x | ₩19.26 Billion | ₩4.26 Billion | ▲ +248.3% |
| 2017 | -3.05x | ₩-18.54 Billion | ₩6.08 Billion | ▲ +26.1% |
| 2016 | -4.13x | ₩-13.05 Billion | ₩3.16 Billion | ▼ -603.0% |
| 2013 | 0.82x | ₩12.49 Billion | ₩15.22 Billion | ▼ -57.7% |
| 2004 | 1.94x | ₩2.91 Billion | ₩1.50 Billion | — |