Kukbo Design Co. Ltd (066620) — 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. Explore investment intensity of Kukbo Design Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kukbo Design Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Kukbo Design Co. Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 066620 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kukbo Design Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Kukbo Design Co. Ltd. For live market cap and the full company financial profile, see market value 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 | — |