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 cash flow conversion of Kbi Metal Co. Ltd to assess how effectively this company generates cash.
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 024840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (024840) total market value.
| 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 | — |