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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of KPM TECH Co. Ltd to evaluate the tangible quality of the company's equity base.
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 KPM TECH Co. Ltd (042040) total market value.
| 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 | — |