KD Corporation (044180) — Cash Flow Quality Index

Latest as of December 2024: 20.06x

KD Corporation (044180) has a Cash Flow Quality Index of 20.06x as of December 2024. Operating cash flow of ₩90.74 Billion exceeds net income of ₩4.52 Billion, indicating high earnings quality where cash backs reported profits. Explore 044180 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

20.06x
Operating CF / Net Income

Operating Cash Flow

₩90.74 Billion
KRW

Net Income

₩4.52 Billion
KRW

Data as of

Dec 2024
Most recent filing

KD Corporation Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for KD Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KD Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KD Corporation (2015–2024)

Year-by-year earnings quality comparison for KD Corporation. For live market cap and the full company financial profile, see 044180 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 20.06x ₩90.74 Billion ₩4.52 Billion ▲ +7497.9%
2019 -0.27x ₩-2.57 Billion ₩9.49 Billion ▲ +99.6%
2016 -63.60x ₩-20.88 Billion ₩328.22 Million ▼ -680.5%
2015 10.96x ₩3.29 Billion ₩300.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.