Korea Ratings Co. Ltd (034950) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

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 Korea Ratings Co. Ltd (034950) cash flow conversion to assess how effectively this company generates cash.

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

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. Check Korea Ratings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Korea Ratings Co. Ltd. For live market cap and the full company financial profile, see 034950 market cap overview.

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.