KM Corporation Cash Flow Quality Index
KM Corporation 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. See KM Corporation (083550) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KM Corporation (2009–2025)
Cash flow quality index of KM Corporation from 2009 to 2025. Historical Cash Flow Quality Index for KM Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 083550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KM Corporation Cash Flow Quality Index by Year (2009–2025)
KM Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for KM Corporation. For the full cash flow conversion analysis, see KM Corporation (083550) cash flow conversion.
| 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 | — |