KL-Net Corp (039420) — Cash Flow Quality Index
Latest as of September 2025:
1.00x
KL-Net Corp (039420) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of ₩2.85 Billion is below net income of ₩2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of KL-Net Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
₩2.85 Billion
KRW
Net Income
₩2.85 Billion
KRW
Data as of
Sep 2025
Most recent filing
KL-Net Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for KL-Net Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of KL-Net Corp.
Annual Cash Flow Quality Index for KL-Net Corp (2014–2024)
Year-by-year earnings quality comparison for KL-Net Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | ₩11.24 Billion | ₩8.94 Billion | ▲ +15.8% |
| 2023 | 1.09x | ₩8.84 Billion | ₩8.14 Billion | ▼ -11.2% |
| 2022 | 1.22x | ₩8.39 Billion | ₩6.86 Billion | ▼ -14.0% |
| 2021 | 1.42x | ₩8.46 Billion | ₩5.95 Billion | ▼ -7.8% |
| 2020 | 1.54x | ₩6.80 Billion | ₩4.41 Billion | ▲ +25.2% |
| 2019 | 1.23x | ₩4.59 Billion | ₩3.72 Billion | ▼ -48.6% |
| 2018 | 2.39x | ₩4.59 Billion | ₩1.92 Billion | ▲ +30.0% |
| 2017 | 1.84x | ₩5.14 Billion | ₩2.79 Billion | ▼ -9.4% |
| 2016 | 2.03x | ₩3.27 Billion | ₩1.61 Billion | ▲ +36.2% |
| 2015 | 1.49x | ₩3.67 Billion | ₩2.46 Billion | ▲ +31.4% |
| 2014 | 1.14x | ₩2.98 Billion | ₩2.63 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.