KPM TECH Co. Ltd Cash Flow Quality Index
KPM TECH Co. Ltd 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. See KPM TECH Co. Ltd (042040) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KPM TECH Co. Ltd (2014–2018)
Cash flow quality index of KPM TECH Co. Ltd from 2014 to 2018. Historical Cash Flow Quality Index for KPM TECH Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KPM TECH Co. Ltd (042040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KPM TECH Co. Ltd Cash Flow Quality Index by Year (2014–2018)
KPM TECH Co. Ltd cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for KPM TECH Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |