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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Kortek Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kortek Corporation (2008–2024)
Year-by-year earnings quality comparison for Kortek Corporation. For live market cap and the full company financial profile, see 052330 stock market capitalisation.
| 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 | — |