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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KMH Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for KMH Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |