Koryo Credit Information Co. Ltd (049720) — 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 049720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koryo Credit Information Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Koryo Credit Information Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd (049720) cash flow conversion.
Annual Cash Flow Quality Index for Koryo Credit Information Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Koryo Credit Information Co. Ltd.
| 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 | — |