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 089150 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |