KC Feed Co. Ltd (025880) — Cash Flow Quality Index

Latest as of September 2025: 2.78x

KC Feed Co. Ltd (025880) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of ₩9.90 Billion exceeds net income of ₩3.56 Billion, indicating high earnings quality where cash backs reported profits. Explore KC Feed Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

₩9.90 Billion
KRW

Net Income

₩3.56 Billion
KRW

Data as of

Sep 2025
Most recent filing

KC Feed Co. Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for KC Feed Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KC Feed Co. Ltd (025880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KC Feed Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for KC Feed Co. Ltd. For live market cap and the full company financial profile, see 025880 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.76x ₩5.32 Billion ₩7.01 Billion ▼ -49.2%
2023 1.49x ₩10.01 Billion ₩6.71 Billion ▲ +640.5%
2022 0.20x ₩846.22 Million ₩4.20 Billion ▼ -82.4%
2021 1.14x ₩4.60 Billion ₩4.03 Billion ▼ -53.9%
2020 2.48x ₩2.83 Billion ₩1.14 Billion ▲ +184.5%
2018 -2.93x ₩-2.92 Billion ₩997.13 Million ▼ -360.7%
2017 1.12x ₩7.62 Billion ₩6.78 Billion ▼ -63.9%
2016 3.12x ₩2.35 Billion ₩754.70 Million ▼ -85.8%
2013 21.89x ₩10.47 Billion ₩478.01 Million ▲ +113645.8%
2011 0.02x ₩37.08 Million ₩1.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.