Kukil Metal Co. Ltd (060480) — Cash Flow Quality Index

Latest as of December 2025: 3.85x

Kukil Metal Co. Ltd (060480) has a Cash Flow Quality Index of 3.85x as of December 2025. Operating cash flow of ₩1.74 Billion exceeds net income of ₩452.06 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Kukil Metal 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

3.85x
Operating CF / Net Income

Operating Cash Flow

₩1.74 Billion
KRW

Net Income

₩452.06 Million
KRW

Data as of

Dec 2025
Most recent filing

Kukil Metal Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Kukil Metal Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 060480 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kukil Metal Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Kukil Metal Co. Ltd. For live market cap and the full company financial profile, see Kukil Metal Co. Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 47.41x ₩4.62 Billion ₩97.34 Million ▲ +819.6%
2022 5.16x ₩5.19 Billion ₩1.01 Billion ▲ +132.9%
2021 2.21x ₩1.92 Billion ₩867.99 Million ▼ -86.3%
2020 16.17x ₩1.52 Billion ₩93.73 Million ▲ +3749.6%
2018 -0.44x ₩-448.60 Million ₩1.01 Billion ▼ -164.5%
2017 0.69x ₩2.05 Billion ₩2.98 Billion ▼ -94.0%
2016 11.48x ₩4.40 Billion ₩382.72 Million ▲ +160.0%
2015 4.42x ₩2.94 Billion ₩664.78 Million ▲ +736.7%
2014 -0.69x ₩-909.31 Million ₩1.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.