Kortek Corporation (052330) — Cash Flow Quality Index
Kortek Corporation (052330) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of ₩-2.32 Billion is below net income of ₩5.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kortek Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kortek Corporation Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Kortek Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 052330 operating cash flow.
Annual Cash Flow Quality Index for Kortek Corporation (2008–2024)
Year-by-year earnings quality comparison for Kortek Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩8.58 Billion | ₩26.65 Billion | ▼ -97.3% |
| 2023 | 12.10x | ₩93.01 Billion | ₩7.69 Billion | ▲ +2035.6% |
| 2022 | -0.63x | ₩-17.65 Billion | ₩28.23 Billion | ▼ -125.8% |
| 2019 | 2.42x | ₩74.41 Billion | ₩30.76 Billion | ▲ +215.0% |
| 2018 | 0.77x | ₩26.92 Billion | ₩35.05 Billion | ▼ -29.3% |
| 2017 | 1.09x | ₩23.59 Billion | ₩21.71 Billion | ▲ +104.9% |
| 2016 | 0.53x | ₩20.01 Billion | ₩37.75 Billion | ▼ -19.2% |
| 2015 | 0.66x | ₩15.22 Billion | ₩23.18 Billion | ▲ +239.3% |
| 2014 | -0.47x | ₩-2.98 Billion | ₩6.33 Billion | ▼ -146.1% |
| 2012 | 1.02x | ₩17.68 Billion | ₩17.31 Billion | ▲ +4.9% |
| 2011 | 0.97x | ₩20.75 Billion | ₩21.32 Billion | ▲ +22.2% |
| 2010 | 0.80x | ₩12.77 Billion | ₩16.04 Billion | ▲ +544.2% |
| 2009 | 0.12x | ₩1.59 Billion | ₩12.85 Billion | ▼ -28.9% |
| 2008 | 0.17x | ₩718.59 Million | ₩4.14 Billion | — |