Koh Young Technology Inc Cash Flow Quality Index

Latest as of June 2026: -0.08x

Koh Young Technology Inc cash flow quality index. Koh Young Technology Inc (098460) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of ₩-1.27 Billion is below net income of ₩15.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Koh Young Technology Inc (098460) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

₩-1.27 Billion
KRW

Net Income

₩15.72 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Koh Young Technology Inc (2011–2025)

Cash flow quality index of Koh Young Technology Inc from 2011 to 2025. Historical Cash Flow Quality Index for Koh Young Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Koh Young Technology Inc (098460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Koh Young Technology Inc Cash Flow Quality Index by Year (2011–2025)

Koh Young Technology Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Koh Young Technology Inc. For the full cash flow conversion analysis, see 098460 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.23x ₩18.09 Billion ₩14.76 Billion ▼ -24.7%
2024 1.63x ₩36.40 Billion ₩22.34 Billion ▲ +22.4%
2023 1.33x ₩29.54 Billion ₩22.19 Billion ▲ +78.5%
2022 0.75x ₩29.30 Billion ₩39.28 Billion ▼ -30.5%
2021 1.07x ₩42.48 Billion ₩39.59 Billion ▼ -74.0%
2020 4.13x ₩37.80 Billion ₩9.16 Billion ▲ +318.1%
2019 0.99x ₩29.17 Billion ₩29.56 Billion ▲ +91.8%
2018 0.51x ₩21.77 Billion ₩42.31 Billion ▼ -31.2%
2017 0.75x ₩19.94 Billion ₩26.66 Billion ▼ -23.9%
2016 0.98x ₩29.23 Billion ₩29.72 Billion ▲ +39.7%
2015 0.70x ₩16.57 Billion ₩23.53 Billion ▼ -39.2%
2014 1.16x ₩25.60 Billion ₩22.10 Billion ▲ +21.4%
2013 0.95x ₩13.28 Billion ₩13.91 Billion ▲ +27.2%
2012 0.75x ₩11.40 Billion ₩15.18 Billion ▼ -15.6%
2011 0.89x ₩13.90 Billion ₩15.63 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.