Korea Environment Technology Co. LTD (029960) — Cash Flow Quality Index
Korea Environment Technology Co. LTD (029960) has a Cash Flow Quality Index of 1.53x as of December 2024. Operating cash flow of ₩7.78 Billion exceeds net income of ₩5.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea Environment Technology Co. LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Environment Technology Co. LTD Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Korea Environment Technology Co. LTD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD cash conversion from operations.
Annual Cash Flow Quality Index for Korea Environment Technology Co. LTD (2011–2024)
Year-by-year earnings quality comparison for Korea Environment Technology Co. LTD.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | ₩45.73 Billion | ₩26.26 Billion | ▲ +77.5% |
| 2023 | 0.98x | ₩34.09 Billion | ₩34.75 Billion | ▼ -21.4% |
| 2022 | 1.25x | ₩49.41 Billion | ₩39.59 Billion | ▼ -0.5% |
| 2021 | 1.25x | ₩37.18 Billion | ₩29.65 Billion | ▼ -5.2% |
| 2020 | 1.32x | ₩33.79 Billion | ₩25.54 Billion | ▼ -9.0% |
| 2019 | 1.45x | ₩34.25 Billion | ₩23.57 Billion | ▼ -3.1% |
| 2018 | 1.50x | ₩36.74 Billion | ₩24.49 Billion | ▼ -18.1% |
| 2017 | 1.83x | ₩29.41 Billion | ₩16.06 Billion | ▲ +23.8% |
| 2016 | 1.48x | ₩21.77 Billion | ₩14.72 Billion | ▼ -3.6% |
| 2015 | 1.53x | ₩12.80 Billion | ₩8.35 Billion | ▲ +1.5% |
| 2014 | 1.51x | ₩14.88 Billion | ₩9.84 Billion | ▲ +20.1% |
| 2013 | 1.26x | ₩11.32 Billion | ₩9.00 Billion | ▼ -25.1% |
| 2012 | 1.68x | ₩16.25 Billion | ₩9.67 Billion | ▼ -16.4% |
| 2011 | 2.01x | ₩12.27 Billion | ₩6.10 Billion | — |