K Auction Inc. Cash Flow Quality Index

Latest as of September 2022: -12.50x

K Auction Inc. cash flow quality index. K Auction Inc. (102370) has a Cash Flow Quality Index of -12.50x as of September 2022. Operating cash flow of ₩-4.11 Billion is below net income of ₩328.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See 102370 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.50x
Operating CF / Net Income

Operating Cash Flow

₩-4.11 Billion
KRW

Net Income

₩328.72 Million
KRW

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of K Auction Inc. (2019–2022)

Cash flow quality index of K Auction Inc. from 2019 to 2022. Historical Cash Flow Quality Index for K Auction Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore K Auction Inc. (102370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

K Auction Inc. Cash Flow Quality Index by Year (2019–2022)

K Auction Inc. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for K Auction Inc.. For the full cash flow conversion analysis, see K Auction Inc. (102370) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -1.79x ₩-7.22 Billion ₩4.03 Billion ▼ -181.9%
2021 2.19x ₩22.98 Billion ₩10.49 Billion ▼ -47.8%
2019 4.19x ₩11.09 Billion ₩2.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.