KEYEAST.Co.Ltd (054780) — Cash Flow Quality Index
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 how much of KEYEAST.Co.Ltd's assets are long-term investments 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
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. Check how tangible is KEYEAST.Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KEYEAST.Co.Ltd (2012–2020)
Year-by-year earnings quality comparison for KEYEAST.Co.Ltd. For live market cap and the full company financial profile, see KEYEAST.Co.Ltd (054780) total market value.
| 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 | — |