Korea Environment Technology Co. LTD Cash Flow Quality Index
Korea Environment Technology Co. LTD 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. See 029960 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Environment Technology Co. LTD (2011–2024)
Cash flow quality index of Korea Environment Technology Co. LTD from 2011 to 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. Explore how well can Korea Environment Technology Co. LTD service its debt to assess how comfortably operating cash covers total debt obligations.
Korea Environment Technology Co. LTD Cash Flow Quality Index by Year (2011–2024)
Korea Environment Technology Co. LTD cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Korea Environment Technology Co. LTD. For the full cash flow conversion analysis, see 029960 cash flow metrics.
| 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 | — |