KT Submarine Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 4.24x

KT Submarine Co. Ltd cash flow quality index. KT Submarine Co. Ltd (060370) has a Cash Flow Quality Index of 4.24x as of September 2025. Operating cash flow of ₩13.65 Billion exceeds net income of ₩3.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 060370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.24x
Operating CF / Net Income

Operating Cash Flow

₩13.65 Billion
KRW

Net Income

₩3.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of KT Submarine Co. Ltd (2009–2024)

Cash flow quality index of KT Submarine Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for KT Submarine Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KT Submarine Co. Ltd (060370) balance sheet quality index to measure how much of total assets are equity-financed.

KT Submarine Co. Ltd Cash Flow Quality Index by Year (2009–2024)

KT Submarine Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for KT Submarine Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KT Submarine Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.50x ₩-6.62 Billion ₩13.20 Billion ▼ -134.2%
2023 1.47x ₩17.05 Billion ₩11.62 Billion ▲ +207.3%
2020 -1.37x ₩-1.64 Billion ₩1.20 Billion ▼ -103.7%
2019 37.00x ₩17.98 Billion ₩486.03 Million ▲ +936.7%
2017 3.57x ₩29.42 Billion ₩8.24 Billion ▲ +82.3%
2016 1.96x ₩10.07 Billion ₩5.15 Billion ▼ -50.2%
2015 3.93x ₩16.29 Billion ₩4.14 Billion ▲ +540.3%
2012 0.61x ₩4.88 Billion ₩7.95 Billion ▼ -70.2%
2011 2.06x ₩13.79 Billion ₩6.70 Billion ▲ +163.2%
2010 0.78x ₩3.05 Billion ₩3.90 Billion ▼ -77.7%
2009 3.51x ₩29.95 Billion ₩8.53 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.