Koh Young Technology Inc (098460) — Cash Flow Quality Index
Koh Young Technology Inc (098460) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of ₩146.77 Million is below net income of ₩8.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 098460 long-term investments to assets 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
Koh Young Technology Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Koh Young Technology Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Koh Young Technology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Koh Young Technology Inc (2011–2024)
Year-by-year earnings quality comparison for Koh Young Technology Inc. For live market cap and the full company financial profile, see market value of Koh Young Technology Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |