Korea Computer Inc (054040) — Cash Flow Quality Index

Latest as of March 2026: 1.18x

Korea Computer Inc (054040) has a Cash Flow Quality Index of 1.18x as of March 2026. Operating cash flow of ₩6.88 Billion exceeds net income of ₩5.82 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea Computer Inc (054040) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

₩6.88 Billion
KRW

Net Income

₩5.82 Billion
KRW

Data as of

Mar 2026
Most recent filing

Korea Computer Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Korea Computer Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Korea Computer Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korea Computer Inc (2011–2025)

Year-by-year earnings quality comparison for Korea Computer Inc. For live market cap and the full company financial profile, see market cap of Korea Computer Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.25x ₩25.63 Billion ₩20.55 Billion ▼ -13.0%
2024 1.43x ₩24.42 Billion ₩17.04 Billion ▲ +25.6%
2023 1.14x ₩27.99 Billion ₩24.52 Billion ▲ +98.4%
2022 0.58x ₩9.64 Billion ₩16.77 Billion ▼ -55.4%
2021 1.29x ₩19.56 Billion ₩15.19 Billion ▲ +171.8%
2020 0.47x ₩4.15 Billion ₩8.75 Billion ▼ -81.4%
2019 2.55x ₩19.32 Billion ₩7.58 Billion ▲ +225.3%
2016 0.78x ₩6.94 Billion ₩8.86 Billion ▼ -44.5%
2015 1.41x ₩13.39 Billion ₩9.49 Billion ▼ -40.8%
2014 2.38x ₩17.02 Billion ₩7.14 Billion ▲ +76.6%
2013 1.35x ₩16.51 Billion ₩12.24 Billion ▼ -27.9%
2012 1.87x ₩11.46 Billion ₩6.13 Billion ▼ -57.5%
2011 4.40x ₩23.97 Billion ₩5.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.