Kopla Co. Ltd (126600) — Cash Flow Quality Index
Latest as of March 2026:
-5.02x
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. Explore 126600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.02x
Operating CF / Net Income
Operating Cash Flow
₩-19.80 Billion
KRW
Net Income
₩3.95 Billion
KRW
Data as of
Mar 2026
Most recent filing
Kopla Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kopla Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 126600 operating cash flow.
Annual Cash Flow Quality Index for Kopla Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.