Koryo Credit Information Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.01x

Koryo Credit Information Co. Ltd cash flow quality index. Koryo Credit Information Co. Ltd (049720) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of ₩7.48 Billion exceeds net income of ₩3.72 Billion, indicating high earnings quality where cash backs reported profits. Explore Koryo Credit Information Co. Ltd (049720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

₩7.48 Billion
KRW

Net Income

₩3.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Koryo Credit Information Co. Ltd (2012–2024)

Cash flow quality index of Koryo Credit Information Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Koryo Credit Information Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 049720 net asset quality score to measure how much of total assets are equity-financed.

Koryo Credit Information Co. Ltd Cash Flow Quality Index by Year (2012–2024)

Koryo Credit Information Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Koryo Credit Information Co. Ltd. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.54x ₩20.42 Billion ₩13.24 Billion ▼ -9.0%
2023 1.70x ₩19.95 Billion ₩11.77 Billion ▲ +140.4%
2022 0.71x ₩7.47 Billion ₩10.59 Billion ▼ -36.1%
2021 1.10x ₩10.87 Billion ₩9.85 Billion ▲ +228.1%
2020 0.34x ₩3.46 Billion ₩10.29 Billion ▼ -69.8%
2019 1.11x ₩7.38 Billion ₩6.62 Billion ▼ -37.2%
2018 1.78x ₩8.30 Billion ₩4.67 Billion ▲ +75.9%
2017 1.01x ₩3.62 Billion ₩3.58 Billion ▼ -28.8%
2016 1.42x ₩5.27 Billion ₩3.72 Billion ▲ +27.3%
2015 1.11x ₩4.47 Billion ₩4.01 Billion ▼ -59.5%
2014 2.75x ₩3.34 Billion ₩1.22 Billion ▼ -74.5%
2013 10.77x ₩3.83 Billion ₩355.24 Million ▲ +2045.5%
2012 0.50x ₩443.66 Million ₩883.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.