KMH Co. Ltd (122450) — Cash Flow Quality Index
KMH Co. Ltd (122450) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of ₩27.89 Billion exceeds net income of ₩14.55 Billion, indicating high earnings quality where cash backs reported profits. Explore 122450 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
KMH Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for KMH Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 122450 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KMH Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for KMH Co. Ltd. For live market cap and the full company financial profile, see market cap of KMH Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | ₩71.98 Billion | ₩19.92 Billion | ▲ +177.8% |
| 2024 | 1.30x | ₩107.44 Billion | ₩82.60 Billion | ▼ -59.2% |
| 2023 | 3.19x | ₩84.79 Billion | ₩26.60 Billion | ▲ +8.4% |
| 2022 | 2.94x | ₩60.17 Billion | ₩20.46 Billion | ▲ +32.2% |
| 2021 | 2.22x | ₩87.15 Billion | ₩39.20 Billion | ▼ -6.0% |
| 2020 | 2.36x | ₩77.06 Billion | ₩32.59 Billion | ▼ -30.2% |
| 2019 | 3.39x | ₩51.08 Billion | ₩15.09 Billion | ▲ +459.6% |
| 2018 | 0.60x | ₩25.30 Billion | ₩41.82 Billion | ▼ -48.4% |
| 2017 | 1.17x | ₩32.54 Billion | ₩27.74 Billion | ▲ +3.9% |
| 2016 | 1.13x | ₩40.23 Billion | ₩35.62 Billion | ▼ -22.8% |
| 2015 | 1.46x | ₩16.08 Billion | ₩10.99 Billion | ▼ -5.1% |
| 2014 | 1.54x | ₩16.98 Billion | ₩11.01 Billion | ▼ -27.7% |
| 2013 | 2.13x | ₩17.42 Billion | ₩8.17 Billion | ▲ +68.1% |
| 2012 | 1.27x | ₩13.51 Billion | ₩10.65 Billion | ▲ +24.5% |
| 2011 | 1.02x | ₩11.03 Billion | ₩10.83 Billion | — |