Korea Ratings Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.26x

Korea Ratings Co. Ltd 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. See how financially flexible is Korea Ratings Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

₩4.73 Billion
KRW

Net Income

₩3.76 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Korea Ratings Co. Ltd (2009–2024)

Cash flow quality index of Korea Ratings Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Korea Ratings Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Korea Ratings Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Korea Ratings Co. Ltd Cash Flow Quality Index by Year (2009–2024)

Korea Ratings Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Korea Ratings Co. Ltd. For the full cash flow conversion analysis, see 034950 operating cash flow.

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