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) long-term investment share 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
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 KM Corporation (083550) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (083550) market capitalisation.
| 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 | — |