Kukbo Design Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 6.20x

Kukbo Design Co. Ltd cash flow quality index. Kukbo Design Co. Ltd (066620) has a Cash Flow Quality Index of 6.20x as of December 2025. Operating cash flow of ₩17.98 Billion exceeds net income of ₩2.90 Billion, indicating high earnings quality where cash backs reported profits. See 066620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.20x
Operating CF / Net Income

Operating Cash Flow

₩17.98 Billion
KRW

Net Income

₩2.90 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Kukbo Design Co. Ltd (2009–2025)

Cash flow quality index of Kukbo Design Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Kukbo Design Co. Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 066620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Kukbo Design Co. Ltd Cash Flow Quality Index by Year (2009–2025)

Kukbo Design Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kukbo Design Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kukbo Design Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.00x ₩39.62 Billion ₩39.69 Billion ▲ +40.1%
2024 0.71x ₩29.02 Billion ₩40.72 Billion ▼ -53.3%
2023 1.53x ₩42.21 Billion ₩27.64 Billion ▲ +34.8%
2022 1.13x ₩23.64 Billion ₩20.87 Billion ▲ +82.6%
2021 0.62x ₩12.12 Billion ₩19.54 Billion ▼ -66.9%
2020 1.87x ₩34.43 Billion ₩18.39 Billion ▲ +407.8%
2019 0.37x ₩5.88 Billion ₩15.94 Billion ▲ +57.6%
2018 0.23x ₩3.25 Billion ₩13.87 Billion ▼ -82.4%
2017 1.33x ₩17.69 Billion ₩13.34 Billion ▲ +12.0%
2016 1.18x ₩12.71 Billion ₩10.74 Billion ▲ +3.2%
2015 1.15x ₩12.34 Billion ₩10.77 Billion ▼ -4.4%
2014 1.20x ₩13.12 Billion ₩10.94 Billion ▼ -35.4%
2013 1.86x ₩20.30 Billion ₩10.94 Billion ▲ +1.1%
2012 1.84x ₩15.20 Billion ₩8.28 Billion ▼ -28.1%
2011 2.55x ₩15.46 Billion ₩6.06 Billion ▲ +213.0%
2010 0.82x ₩4.51 Billion ₩5.53 Billion ▼ -65.0%
2009 2.33x ₩11.84 Billion ₩5.07 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.