KCI Limited Cash Flow Quality Index

Latest as of September 2025: 0.46x

KCI Limited cash flow quality index. KCI Limited (036670) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of ₩644.20 Million is below net income of ₩1.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KCI Limited (036670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

₩644.20 Million
KRW

Net Income

₩1.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of KCI Limited (2007–2024)

Cash flow quality index of KCI Limited from 2007 to 2024. Historical Cash Flow Quality Index for KCI Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KCI Limited balance sheet quality to measure how much of total assets are equity-financed.

KCI Limited Cash Flow Quality Index by Year (2007–2024)

KCI Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for KCI Limited. For the full cash flow conversion analysis, see KCI Limited (036670) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.65x ₩24.30 Billion ₩14.71 Billion ▼ -4.9%
2023 1.74x ₩19.10 Billion ₩11.00 Billion ▲ +138.0%
2022 0.73x ₩13.00 Billion ₩17.82 Billion ▼ -3.6%
2021 0.76x ₩7.69 Billion ₩10.16 Billion ▼ -19.5%
2020 0.94x ₩9.98 Billion ₩10.62 Billion ▼ -22.9%
2019 1.22x ₩13.91 Billion ₩11.41 Billion ▲ +43.7%
2018 0.85x ₩7.53 Billion ₩8.88 Billion ▼ -56.2%
2017 1.93x ₩7.69 Billion ₩3.98 Billion ▲ +1009.0%
2016 0.17x ₩1.17 Billion ₩6.73 Billion ▼ -90.2%
2015 1.79x ₩9.75 Billion ₩5.46 Billion ▲ +3.8%
2014 1.72x ₩5.69 Billion ₩3.31 Billion ▼ -6.4%
2012 1.84x ₩3.46 Billion ₩1.88 Billion ▲ +293.7%
2011 -0.95x ₩-1.38 Billion ₩1.45 Billion ▼ -176.3%
2010 1.24x ₩3.26 Billion ₩2.62 Billion ▲ +31.9%
2009 0.94x ₩3.00 Billion ₩3.18 Billion ▲ +63.9%
2008 0.58x ₩2.42 Billion ₩4.21 Billion ▼ -38.4%
2007 0.93x ₩2.56 Billion ₩2.74 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.