KT Submarine Co. Ltd (060370) — Cash Flow Quality Index

Latest as of September 2025: 4.24x

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 cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for KT Submarine Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KT Submarine Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for KT Submarine Co. Ltd. For live market cap and the full company financial profile, see market cap 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.