Korea Computer Terminal Inc Cash Flow Quality Index
Korea Computer Terminal Inc cash flow quality index. Korea Computer Terminal Inc (089150) has a Cash Flow Quality Index of 42.86x as of June 2026. Operating cash flow of ₩456.51 Million exceeds net income of ₩10.65 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Korea Computer Terminal Inc 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 Korea Computer Terminal Inc (2014–2025)
Cash flow quality index of Korea Computer Terminal Inc from 2014 to 2025. Historical Cash Flow Quality Index for Korea Computer Terminal Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Korea Computer Terminal Inc to assess how comfortably operating cash covers total debt obligations.
Korea Computer Terminal Inc Cash Flow Quality Index by Year (2014–2025)
Korea Computer Terminal Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Korea Computer Terminal Inc. For the full cash flow conversion analysis, see how efficiently does Korea Computer Terminal Inc generate cash.
| 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 | — |