KCI Limited (036670) — Cash Flow Quality Index

Latest as of September 2025: 0.46x

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

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

KCI Limited Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for KCI Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCI Limited (036670) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KCI Limited (2007–2024)

Year-by-year earnings quality comparison for KCI Limited. For live market cap and the full company financial profile, see 036670 market cap.

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.