Kukil Metal Co. Ltd Cash Flow Quality Index

Latest as of June 2026: -7.76x

Kukil Metal Co. Ltd cash flow quality index. Kukil Metal Co. Ltd (060480) has a Cash Flow Quality Index of -7.76x as of June 2026. Operating cash flow of ₩-3.16 Billion is below net income of ₩407.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kukil Metal Co. Ltd (060480) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.76x
Operating CF / Net Income

Operating Cash Flow

₩-3.16 Billion
KRW

Net Income

₩407.42 Million
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Kukil Metal Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Kukil Metal Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kukil Metal Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Kukil Metal Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kukil Metal Co. Ltd. For the full cash flow conversion analysis, see 060480 cash flow metrics.

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.