K Auction Inc. (102370) — Cash Flow Quality Index

Latest as of September 2022: -12.50x

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. Also explore total assets of K Auction Inc. for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for K Auction Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 102370 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for K Auction Inc.. For live market cap and the full company financial profile, see 102370 company net worth.

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.