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 KD Corporation (044180) cash conversion ratio to assess how effectively this company generates cash.

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 044180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is KD Corporation worth.

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.