Korea Computer Terminal Inc (089150) — Cash Flow Quality Index
Korea Computer Terminal Inc (089150) has a Cash Flow Quality Index of -22.06x as of March 2026. Operating cash flow of ₩-894.11 Million is below net income of ₩40.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Computer Terminal Inc (089150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Korea Computer Terminal Inc cash conversion from operations.
Annual Cash Flow Quality Index for Korea Computer Terminal Inc (2014–2025)
Year-by-year earnings quality comparison for Korea Computer Terminal Inc.
| 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 | — |