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 debt repayment capacity of KD Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 044180 cash flow metrics.
Annual Cash Flow Quality Index for KD Corporation (2015–2024)
Year-by-year earnings quality comparison for KD Corporation.
| 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.