KEYEAST.Co.Ltd (054780) — Cash Flow Quality Index
Latest as of December 2025:
-6.51x
KEYEAST.Co.Ltd (054780) has a Cash Flow Quality Index of -6.51x as of December 2025. Operating cash flow of ₩-2.35 Billion is below net income of ₩361.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KEYEAST.Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.51x
Operating CF / Net Income
Operating Cash Flow
₩-2.35 Billion
KRW
Net Income
₩361.47 Million
KRW
Data as of
Dec 2025
Most recent filing
KEYEAST.Co.Ltd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for KEYEAST.Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 054780 cash flow conversion.
Annual Cash Flow Quality Index for KEYEAST.Co.Ltd (2012–2020)
Year-by-year earnings quality comparison for KEYEAST.Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.66x | ₩6.31 Billion | ₩9.55 Billion | ▼ -69.0% |
| 2015 | 2.13x | ₩12.86 Billion | ₩6.04 Billion | ▲ +90.7% |
| 2014 | 1.12x | ₩6.39 Billion | ₩5.72 Billion | ▼ -7.8% |
| 2012 | 1.21x | ₩4.37 Billion | ₩3.61 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.