Kukbo Design Co. Ltd (066620) — Cash Flow Quality Index

Latest as of December 2025: 6.20x

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 debt repayment capacity of Kukbo Design Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Kukbo Design Co. Ltd (066620) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.