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 how efficiently does Kortek Corporation generate cash to assess how effectively this company generates cash.
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 052330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kortek Corporation worth.
| 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 | — |