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 efficiently does KEYEAST.Co.Ltd generate cash to assess how effectively this company generates cash.
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 054780 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |