Kortek Corporation Cash Flow Quality Index
Kortek Corporation cash flow quality index. Kortek Corporation (052330) has a Cash Flow Quality Index of 1.31x as of June 2026. Operating cash flow of ₩20.67 Billion exceeds net income of ₩15.72 Billion, indicating high earnings quality where cash backs reported profits. See Kortek Corporation leverage flexibility 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 Kortek Corporation (2008–2025)
Cash flow quality index of Kortek Corporation from 2008 to 2025. Historical Cash Flow Quality Index for Kortek Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kortek Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kortek Corporation Cash Flow Quality Index by Year (2008–2025)
Kortek Corporation cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Kortek Corporation. For the full cash flow conversion analysis, see 052330 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩3.95 Billion | ₩28.33 Billion | ▼ -56.7% |
| 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 | — |