KMH Co. Ltd Cash Flow Quality Index
KMH Co. Ltd 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. See financial agility of KMH Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KMH Co. Ltd (2011–2025)
Cash flow quality index of KMH Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for KMH Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 122450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KMH Co. Ltd Cash Flow Quality Index by Year (2011–2025)
KMH Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for KMH Co. Ltd. For the full cash flow conversion analysis, see KMH Co. Ltd (122450) cash flow conversion.
| 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 | — |