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 cash flow conversion of KMH Co. Ltd to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 KMH Co. Ltd (122450) market capitalisation.
| 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 | — |