Korea Ratings Co. Ltd (034950) — Cash Flow Quality Index
Korea Ratings Co. Ltd (034950) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of ₩4.73 Billion exceeds net income of ₩3.76 Billion, indicating high earnings quality where cash backs reported profits. Explore 034950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Ratings Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Korea Ratings Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 034950 cash flow metrics.
Annual Cash Flow Quality Index for Korea Ratings Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Korea Ratings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ₩35.40 Billion | ₩36.28 Billion | ▼ -28.1% |
| 2023 | 1.36x | ₩27.65 Billion | ₩20.38 Billion | ▲ +13.5% |
| 2022 | 1.20x | ₩24.43 Billion | ₩20.44 Billion | ▼ -20.8% |
| 2021 | 1.51x | ₩33.59 Billion | ₩22.26 Billion | ▼ -1.4% |
| 2020 | 1.53x | ₩30.55 Billion | ₩19.96 Billion | ▼ -3.7% |
| 2019 | 1.59x | ₩32.35 Billion | ₩20.36 Billion | ▲ +13.1% |
| 2018 | 1.40x | ₩22.75 Billion | ₩16.19 Billion | ▼ -4.6% |
| 2017 | 1.47x | ₩22.73 Billion | ₩15.44 Billion | ▲ +101.8% |
| 2016 | 0.73x | ₩16.51 Billion | ₩22.63 Billion | ▼ -18.0% |
| 2015 | 0.89x | ₩16.08 Billion | ₩18.08 Billion | ▼ -33.7% |
| 2014 | 1.34x | ₩15.51 Billion | ₩11.55 Billion | ▼ -14.0% |
| 2013 | 1.56x | ₩19.06 Billion | ₩12.21 Billion | ▲ +5.9% |
| 2012 | 1.48x | ₩22.25 Billion | ₩15.08 Billion | ▲ +44.9% |
| 2011 | 1.02x | ₩12.07 Billion | ₩11.85 Billion | ▼ -37.3% |
| 2010 | 1.62x | ₩16.27 Billion | ₩10.02 Billion | ▼ -49.1% |
| 2009 | 3.19x | ₩16.06 Billion | ₩5.03 Billion | — |