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 042040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KPM TECH Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for KPM TECH Co. Ltd (2014–2018)
Year-by-year earnings quality comparison for KPM TECH Co. Ltd.
| 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 | — |