KPM TECH Co. Ltd (042040) — Cash Flow Quality Index
KPM TECH Co. Ltd (042040) has a Cash Flow Quality Index of -0.32x as of June 2025. Operating cash flow of ₩-2.75 Billion is below net income of ₩8.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KPM TECH Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KPM TECH Co. Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for KPM TECH Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPM TECH Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KPM TECH Co. Ltd (2014–2018)
Year-by-year earnings quality comparison for KPM TECH Co. Ltd. For live market cap and the full company financial profile, see 042040 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.09x | ₩-3.20 Billion | ₩33.77 Billion | ▲ +96.6% |
| 2015 | -2.77x | ₩-5.71 Billion | ₩2.07 Billion | ▼ -200.8% |
| 2014 | 2.74x | ₩10.98 Billion | ₩4.00 Billion | — |