Kbi Metal Co. Ltd Cash Flow Quality Index
Kbi Metal Co. Ltd 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. See 024840 free cash flow debt coverage 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 Kbi Metal Co. Ltd (2004–2024)
Cash flow quality index of Kbi Metal Co. Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Kbi Metal Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kbi Metal Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kbi Metal Co. Ltd Cash Flow Quality Index by Year (2004–2024)
Kbi Metal Co. Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Kbi Metal Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |