Korea Computer & Systems Inc (115500) — Cash Flow Quality Index

Latest as of March 2026: 4.20x

Korea Computer & Systems Inc (115500) has a Cash Flow Quality Index of 4.20x as of March 2026. Operating cash flow of ₩1.32 Billion exceeds net income of ₩314.42 Million, indicating high earnings quality where cash backs reported profits. Explore Korea Computer & Systems Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.20x
Operating CF / Net Income

Operating Cash Flow

₩1.32 Billion
KRW

Net Income

₩314.42 Million
KRW

Data as of

Mar 2026
Most recent filing

Korea Computer & Systems Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Korea Computer & Systems Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Computer & Systems Inc (115500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korea Computer & Systems Inc (2009–2025)

Year-by-year earnings quality comparison for Korea Computer & Systems Inc. For live market cap and the full company financial profile, see Korea Computer & Systems Inc (115500) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.02x ₩62.79 Million ₩2.53 Billion ▼ -97.4%
2024 0.97x ₩2.36 Billion ₩2.42 Billion ▲ +163.2%
2023 0.37x ₩1.24 Billion ₩3.35 Billion ▼ -88.8%
2022 3.31x ₩3.30 Billion ₩997.00 Million ▲ +719.6%
2021 0.40x ₩1.42 Billion ₩3.53 Billion ▼ -71.7%
2020 1.43x ₩2.95 Billion ₩2.07 Billion ▲ +336.5%
2019 0.33x ₩923.77 Million ₩2.83 Billion ▼ -86.6%
2018 2.44x ₩6.54 Billion ₩2.67 Billion ▲ +233.2%
2017 0.73x ₩899.53 Million ₩1.23 Billion ▼ -38.2%
2016 1.19x ₩1.23 Billion ₩1.03 Billion ▲ +907.1%
2015 0.12x ₩114.25 Million ₩969.56 Million ▼ -95.2%
2012 2.46x ₩4.37 Billion ₩1.78 Billion ▲ +510.5%
2011 0.40x ₩437.72 Million ₩1.09 Billion ▼ -37.4%
2010 0.64x ₩437.72 Million ₩678.90 Million ▲ +29.2%
2009 0.50x ₩1.06 Billion ₩2.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.