KM Corporation (083550) — Cash Flow Quality Index
KM Corporation (083550) has a Cash Flow Quality Index of -1.56x as of December 2025. Operating cash flow of ₩-3.58 Billion is below net income of ₩2.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KM Corporation (083550) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KM Corporation Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for KM Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does KM Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KM Corporation (2009–2025)
Year-by-year earnings quality comparison for KM Corporation. For live market cap and the full company financial profile, see KM Corporation stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩3.81 Billion | ₩4.19 Billion | ▼ -43.2% |
| 2022 | 1.60x | ₩12.20 Billion | ₩7.63 Billion | ▲ +626.8% |
| 2021 | -0.30x | ₩-2.28 Billion | ₩7.50 Billion | ▼ -133.8% |
| 2020 | 0.90x | ₩29.41 Billion | ₩32.72 Billion | ▼ -24.4% |
| 2019 | 1.19x | ₩7.79 Billion | ₩6.56 Billion | ▲ +139.5% |
| 2018 | 0.50x | ₩2.24 Billion | ₩4.52 Billion | ▼ -63.9% |
| 2017 | 1.37x | ₩5.98 Billion | ₩4.35 Billion | ▼ -37.3% |
| 2016 | 2.19x | ₩7.50 Billion | ₩3.43 Billion | ▲ +17.2% |
| 2015 | 1.87x | ₩12.66 Billion | ₩6.77 Billion | ▲ +41.7% |
| 2014 | 1.32x | ₩3.77 Billion | ₩2.86 Billion | ▼ -74.6% |
| 2013 | 5.20x | ₩11.58 Billion | ₩2.23 Billion | ▲ +216.0% |
| 2012 | 1.64x | ₩3.78 Billion | ₩2.30 Billion | ▲ +689.7% |
| 2011 | 0.21x | ₩960.85 Million | ₩4.61 Billion | ▼ -72.7% |
| 2010 | 0.76x | ₩5.78 Billion | ₩7.58 Billion | ▼ -16.4% |
| 2009 | 0.91x | ₩3.83 Billion | ₩4.20 Billion | — |