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) 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

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. For the full cash flow conversion analysis, see 036670 cash flow metrics.

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

Year-by-year earnings quality comparison for KCI Limited.

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.