Korea Environment Technology Co. LTD (029960) — Cash Flow Quality Index

Latest as of December 2024: 1.53x

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 029960 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

₩7.78 Billion
KRW

Net Income

₩5.08 Billion
KRW

Data as of

Dec 2024
Most recent filing

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. Check tangible equity quality of Korea Environment Technology Co. LTD to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Korea Environment Technology Co. LTD worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.