Korea Parts & Fasteners Co.Ltd (024880) — Cash Flow Quality Index

Latest as of September 2025: 3.34x

Korea Parts & Fasteners Co.Ltd (024880) has a Cash Flow Quality Index of 3.34x as of September 2025. Operating cash flow of ₩22.96 Billion exceeds net income of ₩6.88 Billion, indicating high earnings quality where cash backs reported profits. Explore 024880 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

₩22.96 Billion
KRW

Net Income

₩6.88 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Parts & Fasteners Co.Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Korea Parts & Fasteners Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Parts & Fasteners Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Parts & Fasteners Co.Ltd (2015–2024)

Year-by-year earnings quality comparison for Korea Parts & Fasteners Co.Ltd. For live market cap and the full company financial profile, see 024880 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.57x ₩13.56 Billion ₩23.99 Billion ▼ -84.4%
2023 3.63x ₩73.44 Billion ₩20.21 Billion ▲ +373.3%
2022 0.77x ₩16.17 Billion ₩21.06 Billion ▼ -83.5%
2019 4.66x ₩35.48 Billion ₩7.61 Billion ▲ +91.6%
2018 2.43x ₩22.73 Billion ₩9.34 Billion ▲ +1098.6%
2017 -0.24x ₩-3.13 Billion ₩12.83 Billion ▼ -106.1%
2016 4.02x ₩17.82 Billion ₩4.43 Billion ▲ +921.2%
2015 0.39x ₩4.34 Billion ₩11.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.