KEYEAST.Co.Ltd Cash Flow Quality Index
KEYEAST.Co.Ltd 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. See KEYEAST.Co.Ltd (054780) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KEYEAST.Co.Ltd (2012–2020)
Cash flow quality index of KEYEAST.Co.Ltd from 2012 to 2020. Historical Cash Flow Quality Index for KEYEAST.Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 054780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KEYEAST.Co.Ltd Cash Flow Quality Index by Year (2012–2020)
KEYEAST.Co.Ltd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for KEYEAST.Co.Ltd. For the full cash flow conversion analysis, see KEYEAST.Co.Ltd (054780) cash conversion ratio.
| 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 | — |