KD Corporation Cash Flow Quality Index
KD Corporation cash flow quality index. 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. See KD Corporation free cash flow to debt ratio 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 KD Corporation (2015–2024)
Cash flow quality index of KD Corporation from 2015 to 2024. Historical Cash Flow Quality Index for KD Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 044180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KD Corporation Cash Flow Quality Index by Year (2015–2024)
KD Corporation cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for KD Corporation. For the full cash flow conversion analysis, see 044180 cash flow conversion.
| 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 | — |