Korea Information & Communications Co. Ltd (025770) — Cash Flow Quality Index

Latest as of September 2025: -1.50x

Korea Information & Communications Co. Ltd (025770) has a Cash Flow Quality Index of -1.50x as of September 2025. Operating cash flow of ₩-18.78 Billion is below net income of ₩12.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 025770 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.50x
Operating CF / Net Income

Operating Cash Flow

₩-18.78 Billion
KRW

Net Income

₩12.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Information & Communications Co. Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Korea Information & Communications Co. Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Information & Communications Co. L tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Information & Communications Co. Ltd (2005–2024)

Year-by-year earnings quality comparison for Korea Information & Communications Co. Ltd. For live market cap and the full company financial profile, see Korea Information & Communications Co. L (025770) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.20x ₩-8.70 Billion ₩43.54 Billion ▼ -121.7%
2023 0.92x ₩27.70 Billion ₩30.06 Billion ▲ +451.2%
2022 -0.26x ₩-5.73 Billion ₩21.84 Billion ▼ -104.2%
2021 6.29x ₩67.79 Billion ₩10.78 Billion ▲ +1214.5%
2020 0.48x ₩5.12 Billion ₩10.71 Billion ▼ -79.1%
2019 2.29x ₩56.28 Billion ₩24.55 Billion ▲ +251.9%
2018 0.65x ₩16.28 Billion ₩25.00 Billion ▼ -73.5%
2017 2.46x ₩61.20 Billion ₩24.92 Billion ▲ +114.0%
2016 1.15x ₩32.11 Billion ₩27.98 Billion ▼ -32.2%
2015 1.69x ₩37.37 Billion ₩22.08 Billion ▼ -29.5%
2014 2.40x ₩38.22 Billion ₩15.93 Billion ▼ -6.4%
2013 2.56x ₩41.47 Billion ₩16.18 Billion ▼ -12.3%
2012 2.92x ₩24.40 Billion ₩8.35 Billion ▼ -3.5%
2011 3.03x ₩29.81 Billion ₩9.84 Billion ▲ +54.2%
2010 1.96x ₩16.39 Billion ₩8.34 Billion ▼ -58.2%
2007 4.70x ₩13.66 Billion ₩2.91 Billion ▲ +591.8%
2006 0.68x ₩3.12 Billion ₩4.59 Billion ▲ +46.7%
2005 0.46x ₩2.22 Billion ₩4.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.