Kopla Co. Ltd Cash Flow Quality Index
Kopla Co. Ltd cash flow quality index. Kopla Co. Ltd (126600) has a Cash Flow Quality Index of -5.02x as of March 2026. Operating cash flow of ₩-19.80 Billion is below net income of ₩3.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 126600 financial flexibility index 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 Kopla Co. Ltd (2014–2025)
Cash flow quality index of Kopla Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Kopla Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kopla Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kopla Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Kopla Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kopla Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kopla Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | ₩26.93 Billion | ₩13.98 Billion | ▲ +139.1% |
| 2024 | 0.81x | ₩12.48 Billion | ₩15.49 Billion | ▲ +328.0% |
| 2022 | -0.35x | ₩-10.10 Billion | ₩28.59 Billion | ▼ -102.8% |
| 2021 | 12.48x | ₩9.90 Billion | ₩793.29 Million | ▲ +691.6% |
| 2020 | 1.58x | ₩20.08 Billion | ₩12.74 Billion | ▼ -21.3% |
| 2019 | 2.00x | ₩17.94 Billion | ₩8.96 Billion | ▲ +205.7% |
| 2018 | -1.89x | ₩-9.18 Billion | ₩4.84 Billion | ▼ -425.4% |
| 2017 | 0.58x | ₩4.17 Billion | ₩7.16 Billion | ▲ +8.7% |
| 2016 | 0.54x | ₩6.59 Billion | ₩12.31 Billion | ▼ -46.7% |
| 2015 | 1.00x | ₩10.54 Billion | ₩10.49 Billion | ▼ -13.8% |
| 2014 | 1.16x | ₩10.04 Billion | ₩8.62 Billion | — |