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

Latest as of June 2026: -7.76x

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. Explore 060480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Kukil Metal Co. Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Kukil Metal Co. Ltd.

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.