Korea Computer Terminal Inc (089150) — Cash Flow Quality Index
Korea Computer Terminal Inc (089150) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of ₩4.22 Billion exceeds net income of ₩2.09 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea Computer Terminal Inc long-term investment allocation 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
Korea Computer Terminal Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Korea Computer Terminal Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Computer Terminal Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Computer Terminal Inc (2014–2025)
Year-by-year earnings quality comparison for Korea Computer Terminal Inc. For live market cap and the full company financial profile, see 089150 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | ₩3.84 Billion | ₩2.77 Billion | ▲ +198.7% |
| 2024 | 0.46x | ₩484.07 Million | ₩1.04 Billion | ▼ -64.6% |
| 2023 | 1.31x | ₩1.83 Billion | ₩1.40 Billion | ▼ -64.4% |
| 2022 | 3.67x | ₩2.48 Billion | ₩675.45 Million | ▲ +239.6% |
| 2021 | -2.63x | ₩-629.19 Million | ₩239.11 Million | ▼ -233.8% |
| 2020 | 1.97x | ₩1.12 Billion | ₩569.98 Million | ▲ +275.3% |
| 2019 | 0.52x | ₩450.50 Million | ₩859.70 Million | ▼ -64.9% |
| 2018 | 1.49x | ₩1.85 Billion | ₩1.24 Billion | ▲ +492.9% |
| 2017 | 0.25x | ₩511.36 Million | ₩2.03 Billion | ▲ +29.9% |
| 2016 | 0.19x | ₩300.18 Million | ₩1.55 Billion | ▼ -92.8% |
| 2015 | 2.70x | ₩3.25 Billion | ₩1.20 Billion | ▲ +398.6% |
| 2014 | 0.54x | ₩1.59 Billion | ₩2.94 Billion | — |