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

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 (034950) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Korea Ratings Co. Ltd (034950) market capitalisation.

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.