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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kbi Metal Co. Ltd.
Annual Cash Flow Quality Index for Kbi Metal Co. Ltd (2004–2024)
Year-by-year earnings quality comparison for Kbi Metal Co. Ltd.
| 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 | — |