KPX Lifescience.Co.Ltd (114450) — Cash Flow Quality Index

Latest as of September 2025: 6.79x

KPX Lifescience.Co.Ltd (114450) has a Cash Flow Quality Index of 6.79x as of September 2025. Operating cash flow of ₩3.33 Billion exceeds net income of ₩490.19 Million, indicating high earnings quality where cash backs reported profits. Explore KPX Lifescience.Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.79x
Operating CF / Net Income

Operating Cash Flow

₩3.33 Billion
KRW

Net Income

₩490.19 Million
KRW

Data as of

Sep 2025
Most recent filing

KPX Lifescience.Co.Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for KPX Lifescience.Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPX Lifescience.Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KPX Lifescience.Co.Ltd (2015–2024)

Year-by-year earnings quality comparison for KPX Lifescience.Co.Ltd. For live market cap and the full company financial profile, see KPX Lifescience.Co.Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.34x ₩525.49 Million ₩1.56 Billion ▼ -90.5%
2019 3.55x ₩4.24 Billion ₩1.20 Billion ▲ +38.9%
2017 2.55x ₩5.68 Billion ₩2.22 Billion ▲ +62.8%
2016 1.57x ₩7.07 Billion ₩4.50 Billion ▲ +50.5%
2015 1.04x ₩5.62 Billion ₩5.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.